NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

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CCASS holdings on 2022-06-29

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	437,679,000	744,054,300		72.95	2022-03-28
2	2028	Jolimark Holdings Limited:O	446,141,533	105,289,402		72.79	2022-01-12
3	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,505,280,000	39,137,280		56.95	2022-03-07
4	1513	Livzon Pharmaceutical Group Inc.:H	144,840,249	3,888,960,686		46.75	2022-06-29
5	3315	Goldpac Group Limited:O	303,430,422	482,454,371		36.79	2022-06-21
6	0406	YAU LEE HOLDINGS LIMITED:O	140,600,076	196,840,106		32.10	2022-03-11
7	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	59,550,400	684,829,600		16.54	2022-05-27
8	0261	GBA Holdings Limited:O	30,205,092,400	302,050,924		16.43	2022-06-29
9	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	381,665,038	122,132,812		12.34	2022-06-07
10	0610	WAI KEE HOLDINGS LIMITED:O	96,554,510	308,974,432		12.17	2022-05-06
11	0617	PALIBURG HOLDINGS LIMITED:O	128,656,128	250,879,450		11.54	2022-01-25
12	0169	Wanda Hotel Development Company Limited:O	530,513,771	164,459,269		11.29	2022-01-05
13	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,643,000	531,602,400		10.86	2021-11-15
14	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,774,800	131,504,484		10.65	2022-06-21
15	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	221,850,797	632,274,771		10.44	2022-03-23
16	1277	Kinetic Development Group Limited:O	823,296,000	493,977,600		9.77	2022-06-29
17	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,334,692	258,579,461		9.28	2022-06-29
18	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	53,839,766	109,833,123		9.14	2022-06-29
19	1110	Kingworld Medicines Group Limited:O	54,152,000	23,556,120		8.70	2022-05-13
20	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	19,329,000	49,675,530		7.75	2021-10-05
21	1421	Prosperity Group International Limited (KY):O	95,985,000	5,471,145		6.90	2022-05-24
22	0266	TIAN TECK LAND LIMITED:O	30,229,600	120,918,400		6.37	2022-06-29
23	1622	Redco Properties Group Limited:O	222,466,000	453,830,640		6.26	2022-05-20
24	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	91,184,000	54,710,400		5.80	2022-06-29
25	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,766,000	54,763,480		5.55	2022-05-18
26	1881	Regal Real Estate Investment Trust:Unit	171,017,000	224,032,270		5.25	2022-05-17
27	0687	Tysan Holdings Limited:O	173,434,001	62,436,240		5.15	2022-06-29
28	1575	Regal Partners Holdings Limited:O	61,298,000	9,501,190	*	5.11	2022-05-30
29	0633	China All Access (Holdings) Limited:O	106,286,000	11,053,744	*	4.60	2022-06-21
30	0593	DreamEast Group Limited:O	12,338,863	13,572,749		4.32	2021-12-10
31	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	105,504,720	3,001,609,284		4.19	2022-06-28
32	1576	Qilu Expressway Company Limited:H	42,451,000	109,523,580		3.86	2022-03-09
33	1989	Pine Care Group Limited:O	34,058,000	18,731,900		3.77	2022-06-23
34	0258	TOMSON GROUP LIMITED:O	73,742,068	140,847,350		3.74	2022-06-29
35	0138	CCT Fortis Holdings Limited:O	31,199,649	5,615,937		3.57	2021-06-30
36	1198	Royale Home Holdings Limited:O	91,885,609	254,523,137		3.54	2022-05-30
37	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,036,527	99,937,617		3.45	2022-05-20
38	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	111,509,655	4,460,386		3.38	2022-06-24
39	0216	CHINNEY INVESTMENTS, LIMITED:O	18,640,000	27,960,000		3.38	2022-02-16
40	1661	China Frontier Technology Group:O	53,394,000	5,286,006		3.35	2022-06-01
41	8022	Evershine Group Holdings Limited:O	70,096,040	700,960	*	3.24	2021-07-26
42	0611	China Nuclear Energy Technology Corporation Limited:O	58,272,000	40,790,400		3.15	2022-06-28
43	0565	Art Group Holdings Limited (KY):O	83,150,000	21,619,000		3.09	2022-04-29
44	1572	China Art Financial Holdings Limited:O	51,796,000	10,255,608		3.09	2022-02-10
45	1955	Hong Kong Johnson Holdings Co., Ltd.:O	15,306,000	18,061,080		3.06	2022-06-07
46	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	68,367,160	886,038,394		2.88	2022-06-23
47	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,619,010	47,849,313		2.82	2022-06-29
48	2176	CCID CONSULTING COMPANY LIMITED:H	5,610,000	1,991,550		2.68	2021-07-15
49	1662	Yee Hop Holdings Limited:O	13,248,000	15,897,600		2.65	2022-04-04
50	3034	CSOP NASDAQ 100 ETF:Unit	255,300	1,428,404		2.55	2022-06-29
51	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,504,750	285,310,933		2.51	2022-06-29
52	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	19,326,000	13,721,460		2.49	2022-04-20
53	1340	Huisheng International Holdings Limited:O	21,759,000	1,457,853		2.47	2022-06-13
54	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,504,070	103,709,931		2.45	2022-06-29
55	8082	Qing Hua Holding Group Company Limited (BM):O	51,367,200	2,927,930		2.45	2022-01-18
56	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,747,800	12,667,130		2.44	2022-06-29
57	3318	China Boton Group Company Limited:O	26,075,673	94,133,180		2.41	2022-06-24
58	1549	Ever Harvest Group Holdings Limited:O	36,008,000	7,417,648		2.32	2022-06-29
59	2308	EVOC Intelligent Technology Company Limited:H	7,136,000	8,777,280		2.31	2022-06-14
60	1399	Veson Holdings Limited (KY):O	25,000,000	6,500,000		2.29	2022-06-29
61	1900	China ITS (Holdings) Co., Ltd.:O	38,272,242	5,587,747		2.28	2022-04-01
62	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,802,816	2,225,352	*	2.26	2022-05-11
63	0975	Mongolian Mining Corporation:O	23,488,025	54,961,979		2.25	2022-06-27
64	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,359,500	537,003	*	2.17	2021-12-09
65	1062	China Development Bank International Investment Limited:O	62,620,000	5,823,660		2.16	2020-04-24
66	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,954,434	17,056,712		2.15	2022-06-29
67	1058	NAMYUE HOLDINGS LIMITED:O	10,957,003	9,751,733		2.04	2022-06-22
68	2722	Chongqing Machinery & Electric Co., Ltd.:H	21,868,000	14,870,240		1.99	2022-06-24
69	8277	Steed Oriental (Holdings) Company Limited:O	5,184,000	741,312		1.98	2022-03-11
70	1621	Vico International Holdings Limited:O	18,792,000	2,255,040		1.88	2022-06-09
71	0747	Shenyang Public Utility Holdings Company Limited:H	10,940,000	1,181,520		1.81	2021-12-23
72	1326	Transmit Entertainment Limited:O	46,578,163	4,518,082		1.79	2022-06-14
73	2221	New Concepts Holdings Limited:O	20,243,600	9,615,710		1.78	2022-03-29
74	0954	Changmao Biochemical Engineering Company Limited:H	3,156,000	2,177,640		1.72	2022-04-19
75	9938	WAH WO HOLDINGS GROUP LIMITED:O	16,875,000	1,890,000		1.69	2022-06-22
76	0128	ENM Holdings Limited (HK):O	27,812,000	15,852,840		1.68	2022-06-29
77	0997	Chinlink International Holdings Limited:O	19,613,360	1,333,708		1.68	2022-06-29
78	2371	Chuanglian Holdings Limited (KY):O	112,656,000	4,393,584		1.67	2022-06-21
79	1053	Chongqing Iron & Steel Company Limited:H	8,908,000	9,887,880		1.66	2022-06-29
80	0760	Talent Property Group Limited:O	168,560,000	4,719,680		1.64	2022-06-27
81	2312	China Financial Leasing Group Limited:O	3,753,595	555,532		1.62	2022-06-07
82	9876	Ocean One Holding Ltd.:O	4,506,000	3,514,680		1.61	2022-06-28
83	0745	China National Culture Group Limited:O	11,712,850	1,780,353		1.60	2022-06-29
84	0211	STYLAND HOLDINGS LIMITED:O	11,324,930	1,358,992		1.60	2021-08-04
85	8420	Nexion Technologies Limited:O	11,440,000	2,860,000		1.59	2021-12-16
86	1627	Able Engineering Holdings Limited:O	31,413,713	12,251,348		1.57	2022-03-21
87	0076	Elate Holdings Limited:O	109,871,850	3,955,387		1.57	2022-06-29
88	1613	Synertone Communication Corporation:O	19,601,280	3,724,243		1.57	2022-05-16
89	6193	Tailam Tech Construction Holdings Limited:O	6,248,000	1,843,160		1.56	2022-05-27
90	0709	GIORDANO INTERNATIONAL LIMITED:O	24,112,000	44,366,080		1.53	2022-06-29
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	34,344,000	3,640,464		1.44	2022-06-27
92	0269	China Resources and Transportation Group Limited:O	151,471,800	2,272,077		1.42	2022-06-28
93	0701	CNT GROUP LIMITED:O	25,808,681	9,678,255		1.36	2022-06-29
94	1087	InvesTech Holdings Limited:O	1,543,050	2,700,338		1.32	2022-06-02
95	1323	Huasheng International Holding Limited:O	54,551,000	8,619,058		1.30	2022-06-29
96	0276	Mongolia Energy Corporation Limited:O	2,430,384	3,499,753		1.29	2022-06-29
97	1618	Metallurgical Corporation of China Ltd.:H	36,840,000	69,627,600		1.28	2022-06-29
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	29,969,799	17,382,483		1.28	2022-06-29
99	1878	SOUTHGOBI RESOURCES LTD.:O	3,492,000	4,853,880		1.27	2022-06-21
100	1289	Wuxi Sunlit Science and Technology Company Limited:H	405,500	316,290		1.27	2022-05-31
101	1431	YuanShengTai Dairy Farm Limited:O	58,598,565	15,821,613		1.25	2022-06-14
102	3110	Global X Hang Seng High Dividend Yield ETF:Unit	291,000	7,263,360		1.23	2022-06-27
103	1262	Labixiaoxin Snacks Group Limited:O	16,378,000	6,796,870		1.23	2022-05-31
104	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,844,081	16,965,545		1.21	2022-06-06
105	0663	KING STONE ENERGY GROUP LIMITED:O	14,290,830	4,144,341		1.20	2022-05-06
106	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,000	147,550		1.20	2021-08-19
107	8513	MaxWin International Holdings Limited (KY):O	6,808,000	912,272		1.20	2022-06-01
108	0653	BONJOUR HOLDINGS LIMITED:O	41,651,200	4,956,493	*	1.19	2022-06-20
109	1800	China Communications Construction Company Limited:H	52,365,607	212,080,708		1.19	2022-06-29
110	8606	Kinetix Systems Holdings Limited:O	11,360,000	1,022,400		1.18	2022-06-16
111	0621	Taung Gold International Limited:O	213,518,000	6,192,022		1.18	2022-05-11
112	0378	FDG Kinetic Limited:O	78,644,000	1,415,592	*	1.16	2021-08-31
113	3174	CSOP China Healthcare Disruption Index ETF:Unit	108,200	384,976		1.16	2022-06-24
114	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,763,480	3,197,426	*	1.15	2022-04-26
115	1115	Tibet Water Resources Ltd.:O	29,919,000	14,510,715		1.15	2022-06-13
116	2727	Shanghai Electric Group Company Limited:H	33,583,378	66,159,255		1.15	2022-06-27
117	1202	Chengdu SIWI Science and Technology Company Limited:H	1,830,000	1,903,200		1.14	2022-05-13
118	8299	GT Gold Holdings Limited:O	68,050,310	20,755,345		1.14	2022-06-14
119	8047	China Ocean Group Development Limited:O	68,929,360	8,616,170		1.13	2022-06-22
120	1766	CRRC Corporation Limited:H	47,781,840	142,389,883		1.09	2022-06-29
121	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	31,400	155,430		1.08	2022-04-12
122	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,376,000	53,816,400		1.08	2022-06-29
123	0901	Goldstone Investment Group Limited:O	23,352,168	1,681,356		1.08	2022-02-16
124	8416	HM International Holdings Limited:O	4,270,000	362,950		1.07	2022-06-02
125	1195	Kingwell Group Limited:O	30,781,657	1,015,795		1.06	2022-05-16
126	1068	China Yurun Food Group Limited:O	19,373,000	12,786,180		1.06	2022-06-28
127	0712	Comtec Solar Systems Group Limited:O	8,267,000	2,728,110		1.06	2022-06-28
128	1057	Zhejiang Shibao Company Limited:H	2,297,000	4,984,490		1.06	2022-06-29
129	8430	C&N Holdings Limited:O	8,810,000	502,170		1.06	2022-01-06
130	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,370,000	116,450		1.05	2022-06-24
131	0848	Maoye International Holdings Limited:O	54,116,000	13,420,768		1.05	2022-04-20
132	0776	Imperium Technology Group Limited (KY):O	3,258,000	52,388,640		1.05	2022-06-24
133	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,812,500	13,548,438		1.04	2022-06-28
134	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,662,000	692,120		1.03	2022-06-23
135	0342	NewOcean Energy Holdings Limited:O	15,132,000	590,148	*	1.03	2022-04-04
136	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	40,000	145,280		1.03	2022-06-16
137	1073	Da Yu Financial Holdings Limited:O	11,683,200	2,979,216		1.03	2022-03-23
138	6068	Wisdom Education International Holdings Company Limited:O	22,246,000	6,340,110		1.02	2022-06-28
139	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,248,912	38,418,520		1.02	2022-06-29
140	0082	Crazy Sports Group Limited:O	45,888,600	14,225,466		1.01	2022-06-29
141	0263	GT GROUP HOLDINGS LIMITED:O	1,698,792	66,253	*	1.01	2021-06-07
142	3313	ArtGo Holdings Limited:O	45,950,000	2,159,650		0.99	2022-06-28
143	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	54,500	376,595		0.99	2022-06-08
144	0599	E. BON HOLDINGS LIMITED:O	5,840,576	2,161,013		0.97	2021-09-06
145	3378	Xiamen International Port Co., Ltd:H	9,590,000	20,426,700		0.97	2022-06-29
146	2278	Hailan Holdings Limited:O	2,902,000	10,215,040		0.97	2021-10-12
147	8347	F8 Enterprises (Holdings) Group Limited:O	968,000	372,680		0.96	2022-01-17
148	1868	Neo-Neon Holdings Limited:O	19,784,500	9,199,793		0.94	2021-06-24
149	2822	CSOP FTSE China A50 ETF:Unit	7,181,715	115,051,074		0.94	2022-06-29
150	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,474,000	2,894,580		0.94	2021-10-07
151	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,188,195	634,577	*	0.94	2021-03-23
152	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,570,000	1,193,060		0.94	2021-03-12
153	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,014,000	1,732,040		0.94	2022-01-25
154	2866	COSCO SHIPPING Development Co., Ltd.:H	34,434,708	54,406,839		0.94	2022-06-27
155	3344	GTI Holdings Limited (KY):O	58,590,000	996,030	*	0.93	2021-09-28
156	8150	Seamless Green China (Holdings) Limited:O	1,715,314	264,158		0.91	2022-03-29
157	8295	Kingwisoft Technology Group Company Limited (KY):O	37,700,000	9,387,300		0.90	2021-08-09
158	0008	PCCW LIMITED:O	69,376,251	289,298,967		0.90	2022-06-29
159	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	34,000	471,240		0.89	2022-06-29
160	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	21,104,640	14,984,294		0.88	2022-06-29
161	3883	China Aoyuan Group Limited:O	26,055,171	30,745,102	*	0.88	2022-04-04
162	0996	Carnival Group International Holdings Limited:O	8,281,302	596,254	*	0.87	2022-02-24
163	1982	NAMESON HOLDINGS LIMITED:O	19,850,000	8,833,250		0.87	2022-06-23
164	0334	China Display Optoelectronics Technology Holdings Limited:O	18,368,000	7,622,720		0.87	2022-06-28
165	0395	Smartac International Holdings Limited:O	48,800,000	780,800	*	0.87	2021-04-07
166	1091	South Manganese Investment Limited:O	29,439,503	26,495,553		0.86	2022-06-29
167	3988	BANK OF CHINA LIMITED:H	712,881,568	2,231,319,308		0.85	2022-06-29
168	1188	Hybrid Kinetic Group Limited:O	171,524,000	6,860,960	*	0.84	2022-05-19
169	1371	China Ecotourism Group Limited:O	25,880,750	1,915,176		0.84	2022-06-08
170	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,214,000	414,918	*	0.83	2021-07-05
171	0193	CAPITAL ESTATE LIMITED:O	1,613,398	451,751		0.83	2022-06-27
172	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,670,000	367,400		0.83	2020-07-28
173	0979	Green Energy Group Limited:O	9,339,040	2,213,352		0.82	2022-06-24
174	1787	Shandong Gold Mining Co., Ltd.:H	7,054,582	98,199,781		0.82	2022-06-29
175	8373	Indigo Star Holdings Limited:O	3,280,000	803,600		0.82	2022-06-13
176	1727	Hebei Construction Group Corporation Limited:H	3,727,000	3,727,000		0.81	2022-06-09
177	8121	Guoen Holdings Limited:O	1,344,000	233,856		0.81	2022-05-11
178	1782	International Business Digital Technology Limited (KY):O	6,140,000	9,517,000		0.81	2022-06-23
179	2222	NVC International Holdings Limited:O	33,736,000	4,419,416		0.80	2022-06-06
180	2878	Solomon Systech (International) Limited:O	19,752,000	11,456,160		0.79	2022-06-27
181	1029	IRC LIMITED:O	55,913,328	11,182,666		0.79	2022-06-29
182	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,892,000	7,011,480		0.79	2022-03-31
183	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,565,200	18,325,128		0.79	2022-06-29
184	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,130,600	24,246,622		0.79	2022-06-29
185	6812	Winson Holdings Hong Kong Limited:O	4,710,000	1,954,650		0.79	2022-05-20
186	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,366,347	37,218,232		0.78	2022-06-29
187	8247	Biosino Bio-Technology and Science Incorporation:H	502,000	702,800		0.78	2021-09-06
188	8436	Takbo Group Holdings Limited:O	3,090,000	602,550		0.77	2022-05-03
189	1400	Moody Technology Holdings Limited:O	484,500	181,688		0.77	2022-05-19
190	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,276,673	1,161,027		0.77	2022-03-18
191	0603	China Oil And Gas Group Limited:O	44,455,860	15,337,272		0.77	2022-06-10
192	0231	Ping An Securities Group (Holdings) Limited:O	39,656,763	396,568	*	0.77	2022-04-13
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,962,846	2,033,684		0.76	2022-06-29
194	0886	Silver Base Group Holdings Limited:O	17,211,190	533,547	*	0.76	2022-02-22
195	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,356,300	227,858		0.76	2022-05-10
196	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,113,500	5,853,380		0.75	2022-06-24
197	0181	FUJIAN HOLDINGS LIMITED:O	8,571,879	1,457,219		0.75	2022-06-28
198	0038	FIRST TRACTOR COMPANY LIMITED:H	2,932,000	10,965,680		0.75	2022-06-29
199	0800	A8 New Media Group Limited:O	20,138,000	6,846,920		0.74	2022-06-24
200	0859	Zhongchang International Holdings Group Limited:O	8,344,000	1,752,240		0.74	2022-03-31
201	0572	Future World Holdings Limited:O	859,507	601,655		0.74	2022-06-16
202	1547	IBI Group Holdings Limited (KY):O	5,888,000	1,825,280		0.74	2022-05-12
203	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,327,273	737,764,367		0.73	2022-06-29
204	0235	CSC Holdings Limited (HK):O	148,705,583	5,650,812		0.73	2022-06-28
205	8493	Dragon King Group Holdings Limited:O	1,260,000	103,320	*	0.73	2021-10-29
206	1011	China NT Pharma Group Company Limited:O	13,743,500	2,817,418		0.72	2022-06-28
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,184,525	272,317,752		0.72	2022-06-29
208	0132	Hing Yip Holdings Limited (BM):O	12,314,113	4,679,363		0.72	2021-11-09
209	2146	Roiserv Lifestyle Services Co., Ltd.:H	674,500	2,671,020	*	0.72	2022-02-09
210	0704	Huscoke Holdings Limited:O	2,057,222	627,453	*	0.72	2021-03-12
211	2812	Samsung CSI China Dragon Internet ETF:Unit	102,800	1,259,300		0.71	2022-06-08
212	0577	South Shore Holdings Limited:O	7,193,251	172,638	*	0.71	2021-06-21
213	1850	HSC Resources Group Limited:O	6,810,000	1,116,840		0.71	2022-06-17
214	0645	Ares Asia Limited:O	3,576,016	929,764	*	0.70	2020-12-16
215	8516	Grand Talents Group Holdings Limited:O	793,100	237,930		0.69	2022-06-27
216	3162	CSOP Global Smart Driving Index ETF:Unit	26,000	138,840		0.69	2022-06-28
217	8319	Expert Systems Holdings Limited:O	5,520,000	706,560		0.69	2020-12-23
218	2203	Brainhole Technology Limited:O	5,460,000	1,081,080		0.68	2022-05-18
219	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,465,000	608,855		0.68	2021-11-24
220	1194	Bay Area Gold Group Limited:O	2,032,930	711,526	*	0.68	2022-01-21
221	2488	LAUNCH TECH COMPANY LIMITED:H	1,212,000	3,672,360		0.68	2022-06-17
222	0690	Uni-Bio Science Group Limited:O	43,007,400	3,225,555		0.68	2022-06-02
223	1143	China Energy Storage Technology Development Limited:O	7,796,400	834,215		0.68	2022-05-11
224	1075	CAPINFO COMPANY LIMITED:H	5,214,000	1,694,550		0.67	2021-09-30
225	0085	China Electronics Huada Technology Company Limited:O	13,640,750	12,140,268		0.67	2022-06-29
226	0400	Ingdan, Inc.:O	9,400,000	21,902,000		0.67	2022-06-10
227	8078	China Creative Digital Entertainment Limited:O	2,591,606	75,157		0.66	2022-05-24
228	1165	Shunfeng International Clean Energy Limited:O	32,932,000	1,745,396		0.66	2022-06-28
229	1105	SING TAO NEWS CORPORATION LIMITED:O	5,803,750	3,017,950		0.66	2022-06-14
230	87001	Hui Xian Real Estate Investment Trust:Unit	40,678,576	41,085,362		0.66	2022-06-23
231	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,991,000	6,987,400		0.66	2022-06-28
232	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,208,025	118,646,673		0.66	2022-06-28
233	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,403,000	3,542,690		0.65	2022-06-28
234	8147	Millennium Pacific Group Holdings Limited:O	6,695,500	227,647		0.65	2022-02-24
235	1108	Triumph New Energy Company Limited:H	1,620,000	23,004,000		0.65	2022-06-28
236	3300	CHINA GLASS HOLDINGS LIMITED:O	11,898,000	18,084,960		0.65	2022-06-29
237	1653	MOS House Group Limited:O	1,548,000	433,440		0.65	2022-06-29
238	0788	China Tower Corporation Limited:H	298,756,632	292,781,499		0.64	2022-06-29
239	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,897,100	27,238,316		0.64	2022-06-29
240	1191	China Gem Holdings Limited:O	27,079,740	568,675	*	0.64	2022-05-05
241	8340	Zijing International Financial Holdings Limited:O	4,040,000	210,080		0.63	2022-03-02
242	8341	Aeso Holding Limited:O	504,000	186,480		0.63	2022-05-05
243	2170	Suzhou Basecare Medical Corporation Limited:H	506,500	2,532,500		0.63	2022-06-24
244	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,962,000	5,210,100		0.62	2022-06-09
245	0953	Shaw Brothers Holdings Limited:O	8,846,000	1,026,136		0.62	2022-05-04
246	2009	BBMG Corporation:H	14,514,800	16,692,020		0.62	2022-06-27
247	8419	AV Promotions Holdings Limited:O	2,480,000	520,800		0.62	2022-05-04
248	0574	Pa Shun International Holdings Limited:O	9,086,000	563,332	*	0.62	2022-04-25
249	1186	China Railway Construction Corporation Limited:H	12,777,534	62,609,917		0.62	2022-06-29
250	8510	Top Standard Corporation:O	8,464,000	406,272		0.61	2021-09-28
251	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,189,000	1,640,085		0.61	2022-01-19
252	0347	Angang Steel Company Limited:H	8,614,578	25,757,588		0.61	2022-06-29
253	8153	Jiading International Group Holdings Limited:O	51,782,900	983,875		0.61	2022-06-10
254	0439	KuangChi Science Limited:O	37,317,003	6,269,257		0.61	2022-06-24
255	2814	Samsung NYSE FANG+ ETF:Unit	24,200	366,630		0.61	2022-05-17
256	1685	Boer Power Holdings Limited:O	4,666,000	1,353,140		0.60	2022-06-29
257	1703	Welife Technology Limited (KY):O	6,910,000	4,491,500		0.60	2022-06-22
258	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	33,250,647	55,528,580		0.60	2022-06-29
259	8172	Lajin Entertainment Network Group Limited:O	25,261,080	5,405,871		0.60	2021-10-28
260	0356	DT Capital Limited:O	16,390,000	622,820		0.60	2022-01-03
261	0405	Yuexiu Real Estate Investment Trust:Unit	27,977,723	85,611,832		0.60	2022-06-29
262	0139	Smart Fish Wealthlink Holdings Limited:O	95,486,412	2,578,133		0.60	2022-06-23
263	0661	China Daye Non-Ferrous Metals Mining Limited:O	106,675,750	7,680,654		0.60	2022-06-17
264	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,516,000	12,092,720		0.59	2022-06-29
265	6811	Tai Hing Group Holdings Limited:O	5,959,000	6,733,670		0.59	2022-06-29
266	8009	Chinese Energy Holdings Limited:O	349,482	157,267		0.59	2022-06-07
267	0348	China Healthwise Holdings Limited:O	4,570,200	1,142,550		0.59	2022-06-06
268	1402	i-Control Holdings Limited:O	6,190,000	2,476,000		0.59	2021-11-24
269	2800	Tracker Fund of Hong Kong:Unit	30,277,987	677,621,349		0.58	2022-06-29
270	0904	China Green (Holdings) Limited:O	2,550,216	135,161	*	0.58	2022-05-20
271	0484	Forgame Holdings Limited:O	852,200	903,332		0.58	2022-06-21
272	0794	Come Sure Group (Holdings) Limited:O	1,996,000	758,480		0.58	2022-03-17
273	3128	Hang Seng China A Industry Top Index ETF:Unit	15,300	921,060		0.58	2021-01-20
274	0651	China Ocean Industry Group Limited:O	2,361,193	295,149	*	0.58	2022-05-24
275	0723	Reliance Global Holdings Limited (BM):O	52,529,597	1,208,181		0.58	2022-06-24
276	0362	China Zenith Chemical Group Limited:O	15,289,550	1,039,689		0.57	2022-06-24
277	1591	Shun Wo Group Holdings Limited:O	22,980,000	712,380		0.57	2022-06-27
278	2108	K2 F&B Holdings Limited:O	4,572,000	964,692		0.57	2021-11-12
279	1950	Diwang Industrial Holdings Limited:O	6,828,000	1,351,944		0.57	2022-06-29
280	0476	Ev Dynamics (Holdings) Limited:O	51,133,850	2,965,763		0.57	2022-06-17
281	0707	Asia Television Holdings Limited:O	56,288,000	562,880		0.57	2022-06-24
282	1338	BaWang International (Group) Holding Limited:O	17,892,000	1,216,656		0.57	2022-04-20
283	0286	Aidigong Maternal & Child Health Limited (BM):O	24,402,163	11,591,027		0.57	2022-06-24
284	3032	Hang Seng TECH Index ETF:Unit	2,062,400	10,093,386		0.56	2022-06-29
285	3993	CMOC Group Limited (CN):H	22,122,470	96,232,745		0.56	2022-06-29
286	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,769,806	453,132		0.56	2022-04-26
287	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	53,868,445	44,710,809		0.56	2022-06-29
288	0869	Playmates Toys Limited:O	6,611,450	3,272,668		0.56	2022-03-09
289	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	10,000	60,450		0.56	2022-05-10
290	0061	Green Leader Holdings Group Limited:O	2,919,336	560,513		0.55	2022-06-28
291	0659	CTF Services Limited (BM):O	21,535,952	163,027,157		0.55	2022-06-28
292	1265	Tianjin Jinran Public Utilities Company Limited:H	2,750,000	1,100,000		0.55	2021-09-17
293	8131	ABC MULTIACTIVE LIMITED:O	2,600,000	296,400		0.55	2022-06-10
294	1728	China ZhengTong Auto Services Holdings Limited:O	14,996,500	8,847,935		0.55	2022-06-28
295	0280	KING FOOK HOLDINGS LIMITED:O	4,971,000	2,038,110		0.55	2022-06-15
296	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,002,000	1,821,820		0.54	2022-06-27
297	1645	Haina Intelligent Equipment International Holdings Limited:O	3,072,000	2,549,760		0.54	2022-06-24
298	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	65,000	235,170		0.54	2022-06-28
299	0604	SHENZHEN INVESTMENT LIMITED:O	48,090,569	75,502,193		0.54	2022-06-29
300	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,821,486	520,468	*	0.54	2021-03-17
301	0509	Century Sunshine Group Holdings Limited:O	24,522,496	760,197		0.54	2022-05-05
302	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,914,000	15,367,660		0.53	2022-06-29
303	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,459,853	7,653,832		0.53	2022-06-13
304	1812	Shandong Chenming Paper Holdings Limited:H	2,815,750	8,447,250		0.53	2022-06-22
305	1793	Wecon Holdings Limited:O	4,260,000	852,000		0.53	2022-04-22
306	8290	Ahsay Backup Software Development Company Limited:O	10,610,000	275,860		0.53	2022-03-11
307	0521	CWT International Limited:O	60,394,170	4,589,957		0.53	2022-05-24
308	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,513,054	1,921,351		0.53	2022-05-27
309	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,783,400	3,204,878		0.53	2022-06-28
310	0064	GET NICE HOLDINGS LIMITED:O	50,733,422	8,117,348		0.53	2022-06-13
311	0808	Prosperity Real Estate Investment Trust:Unit	7,856,281	18,855,074		0.52	2022-06-29
312	8059	Glory Flame Holdings Limited:O	5,300,000	127,200		0.52	2022-05-31
313	1215	Kai Yuan Holdings Limited:O	66,850,000	1,738,100		0.52	2022-04-22
314	1217	China Innovation Investment Limited:O	66,924,000	669,240		0.52	2022-01-28
315	1420	Chuan Holdings Limited:O	5,416,000	731,160		0.52	2021-05-06
316	0390	CHINA RAILWAY GROUP LIMITED:H	21,769,375	106,452,244		0.52	2022-06-29
317	0994	CT Vision S.L. (International) Holdings Limited:O	3,924,000	6,867,000		0.52	2022-06-21
318	8423	Chi Ho Development Holdings Limited:O	4,120,000	502,640		0.52	2021-08-10
319	8228	National Arts Group Holdings Limited:O	5,142,560	143,992		0.51	2022-05-18
320	1769	Scholar Education Group:O	2,860,000	2,059,200		0.51	2022-06-29
321	6123	YTO International Express and Supply Chain Technology Limited:O	2,162,000	5,794,160		0.51	2022-06-22
322	3789	Royal Deluxe Holdings Limited:O	6,164,000	850,632		0.51	2022-03-07
323	1500	In Construction Holdings Limited:O	4,245,000	1,167,375		0.51	2022-06-22
324	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	284,000	130,640		0.51	2021-01-18
325	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	95,212,770	801,691,523		0.51	2022-06-29
326	3728	Ching Lee Holdings Limited:O	5,140,000	750,440		0.51	2022-02-08
327	1808	Enterprise Development Holdings Limited (KY):O	343,925	165,084		0.51	2022-06-14
328	0763	ZTE CORPORATION:H	3,807,877	68,694,101		0.50	2022-06-29
329	0491	Emperor Culture Group Limited:O	16,180,025	695,741		0.50	2022-06-28
330	8092	ITE (HOLDINGS) LIMITED:O	4,652,000	162,820		0.50	2021-07-20
331	0188	Sunwah Kingsway Capital Holdings Limited:O	3,661,780	1,190,079		0.50	2022-01-19
332	1987	Beng Soon Machinery Holdings Limited:O	5,008,000	1,427,280		0.50	2022-06-29
333	0299	Glory Sun Land Group Limited:O	544,290	332,017		0.50	2022-06-23
334	8462	Omnibridge Holdings Limited:O	2,990,000	385,710		0.50	2022-05-25
335	0423	Hong Kong Economic Times Holdings Limited:O	2,150,000	2,666,000		0.50	2022-06-16
336	2280	HC Group Inc.:O	6,525,000	3,099,375		0.50	2022-06-21
337	8621	Metropolis Capital Holdings Limited:O	4,776,000	214,920		0.50	2022-03-08
338	0841	Asia Cassava Resources Holdings Limited:O	2,908,000	727,000		0.50	2022-03-08
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	45,852,115	4,676,916		0.49	2022-06-29
340	1502	Financial Street Property Co., Limited:H	508,000	1,422,400		0.49	2022-06-22
341	0228	China Energy Development Holdings Limited:O	46,568,000	6,566,088		0.49	2022-06-21
342	2211	Universal Health International Group Holding Limited:O	2,723,200	441,158		0.49	2022-05-27
343	0578	Rosan Resources Holdings Limited:O	5,088,568	244,251	*	0.49	2021-03-30
344	0820	HSBC China Dragon Fund:Unit	172,139	2,702,582		0.49	2022-06-28
345	8292	VSING Limited:O	3,096,000	2,414,880		0.49	2022-06-29
346	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	29,784,775	38,720,208		0.49	2022-06-28
347	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,190,000	464,100		0.49	2022-02-23
348	1022	Feiyu Technology International Company Ltd.:O	8,340,000	4,253,400		0.49	2022-06-29
349	0153	China Saite Group Company Limited:O	14,604,000	1,518,816	*	0.48	2022-05-05
350	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	148,108,456	438,401,030		0.48	2022-06-29
351	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,118,788	809,503		0.48	2022-05-23
352	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,655,500	3,152,780		0.48	2022-06-23
353	0381	AOM International Group Company Limited:O	1,106,600	227,960		0.48	2022-06-28
354	0039	China Beidahuang Industry Group Holdings Limited:O	29,894,000	3,348,128		0.48	2022-06-29
355	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	75,200	337,498		0.48	2022-06-08
356	1486	C Cheng Holdings Limited:O	1,380,000	1,242,000		0.48	2021-03-18
357	1102	Enviro Energy International Holdings Limited:O	2,588,050	232,925	*	0.48	2021-09-03
358	8161	MediNet Group Limited (KY):O	4,960,000	188,480		0.48	2021-10-28
359	3893	CROSSTEC Group Holdings Limited:O	3,420,000	259,920		0.48	2022-05-31
360	1227	National Investments Fund Limited:O	7,771,048	178,734	*	0.47	2022-06-28
361	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,096,400	22,232,152		0.47	2022-06-09
362	0922	Anxian Yuan China Holdings Limited:O	10,516,400	1,798,304		0.47	2022-01-18
363	0187	Beijing Jingcheng Machinery Electric Company Limited:H	472,000	1,897,440		0.47	2022-06-29
364	0998	China CITIC Bank Corporation Limited:H	70,234,696	245,821,436		0.47	2022-06-29
365	0418	FOUNDER HOLDINGS LIMITED:O	5,628,003	3,320,522		0.47	2022-03-18
366	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	128,700		0.47	2022-03-17
367	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,454,000	508,900		0.47	2022-01-07
368	1676	Gaodi Holdings Limited (KY):O	559,600	274,204		0.47	2022-06-06
369	0094	Greenheart Group Limited:O	8,649,914	864,991		0.47	2022-01-11
370	1894	Hang Yick Holdings Company Limited:O	3,545,000	2,339,700	*	0.46	2021-04-23
371	1069	China Health Technology Group Holding Company Limited:O	50,800,000	508,000	*	0.46	2021-09-27
372	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	11,476,000	1,767,304		0.46	2022-05-31
373	0389	China Tontine Wines Group Limited:O	13,062,000	1,253,952		0.46	2022-06-24
374	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,199,500	8,666,388		0.46	2022-06-29
375	1749	Shanshan Brand Management Co., Ltd.:H	152,000	106,400		0.46	2022-05-23
376	2013	Weimob Inc.:O	11,590,000	64,904,000		0.45	2022-06-29
377	2129	Legion Consortium Limited:O	5,655,000	853,905		0.45	2022-06-09
378	1699	China Putian Food Holding Limited:O	8,492,000	407,616	*	0.45	2022-03-18
379	1508	China Reinsurance (Group) Corporation:H	29,960,000	20,073,200		0.45	2022-06-28
380	0600	China Infrastructure Investment Limited:O	1,895,200	739,128		0.44	2022-06-07
381	8291	Hong Kong Entertainment International Holdings Limited:O	1,419,000	166,023		0.44	2022-06-29
382	1339	People's Insurance Company (Group) of China Limited (The):H	38,682,560	93,224,970		0.44	2022-06-29
383	2682	Yun Lee Marine Group Holdings Limited:O	4,424,000	999,824		0.44	2022-04-13
384	0857	PETROCHINA COMPANY LIMITED:H	93,312,421	352,720,951		0.44	2022-06-29
385	0787	Global Brands Group Holding Limited:O	4,541,168	858,281	*	0.44	2021-10-12
386	1986	Tsaker New Energy Tech Co., Limited:O	4,507,500	8,068,425		0.44	2022-06-28
387	0052	FAIRWOOD HOLDINGS LIMITED:O	570,900	8,004,018		0.44	2022-06-29
388	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	61,200	635,256		0.44	2022-06-29
389	1239	Teamway International Group Holdings Limited:O	2,893,500	480,321		0.44	2022-06-29
390	8526	Wing Fung Group Asia Limited:O	712,500	156,750		0.44	2022-06-22
391	8156	Sinopharm Tech Holdings Limited:O	19,921,081	2,390,530		0.44	2022-05-31
392	1472	Sang Hing Holdings (International) Limited:O	4,390,000	500,460		0.44	2022-04-01
393	1566	CA Cultural Technology Group Limited:O	5,180,000	497,280		0.44	2022-06-20
394	0925	Beijing Properties (Holdings) Limited:O	30,508,000	2,410,132		0.44	2022-05-20
395	2777	Guangzhou R&F Properties Co., Ltd.:H	16,408,730	35,278,770		0.44	2022-06-29
396	1130	China Environmental Resources Group Limited:O	8,881,990	426,336		0.44	2022-03-03
397	0804	Pinestone Capital Limited:O	19,650,000	727,050		0.44	2022-06-29
398	2823	iShares FTSE China A50 ETF:Unit	4,832,746	79,981,946		0.43	2022-06-29
399	3330	Lingbao Gold Group Company Ltd.:H	1,292,000	1,136,960		0.43	2022-06-10
400	8187	Jimu Group Limited:O	2,615,000	104,600		0.43	2022-06-08
401	1393	Hidili Industry International Development Limited:O	8,867,000	4,788,180		0.43	2022-06-27
402	2638	HK Electric Investments Limited:O	38,244,155	276,887,682		0.43	2022-06-29
403	8611	Mindtell Technology Limited:O	1,685,000	148,280		0.43	2022-06-16
404	0724	Ruixin International Holdings Limited:O	3,629,000	94,354		0.43	2022-06-24
405	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,370,000	1,819,800		0.43	2022-06-13
406	9983	Central China New Life Limited:O	5,458,000	21,832,000		0.43	2022-06-28
407	1912	Contel Technology Company Limited:O	3,440,000	491,920		0.43	2022-06-15
408	1633	Sheung Yue Group Holdings Limited:O	2,943,000	517,968		0.43	2021-08-27
409	1301	D&G Technology Holding Company Limited:O	2,744,000	2,798,880		0.43	2022-06-09
410	0915	Daohe Global Group Limited:O	6,467,000	989,451		0.43	2022-06-29
411	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,146,172	229,234		0.43	2022-03-15
412	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,352,000	11,175,040		0.42	2022-06-28
413	0575	Regent Pacific Group Limited:O	10,116,500	1,183,631		0.42	2022-06-13
414	1446	Hung Fook Tong Group Holdings Limited:O	2,764,000	884,480		0.42	2022-05-26
415	1588	Chanjet Information Technology Company Limited:H	347,400	2,525,598		0.42	2022-06-27
416	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,487,800	14,976,556		0.42	2022-06-28
417	8646	China Hongguang Holdings Limited:O	1,260,000	869,400		0.42	2022-06-15
418	8422	WT Group Holdings Limited:O	504,000	100,800		0.42	2022-06-09
419	1695	S&P International Holding Limited:O	4,530,000	335,220		0.42	2022-04-12
420	1751	Kingland Group Holdings Limited:O	3,370,000	812,170		0.42	2022-02-22
421	8006	Sino Splendid Holdings Limited:O	613,893	156,543		0.42	2022-06-27
422	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,365,283	13,812,664		0.42	2022-06-21
423	0988	Silk Road Logistics Holdings Limited:O	2,660,558	494,864	*	0.41	2022-06-28
424	1786	CRCC High-Tech Equipment Corporation Limited:H	2,205,000	1,653,750		0.41	2022-05-26
425	8045	Jiangsu NandaSoft Technology Company Limited:H	2,094,000	81,666		0.41	2021-03-19
426	8473	Mi Ming Mart Holdings Limited:O	4,640,000	844,480		0.41	2021-11-05
427	1690	Lap Kei Engineering (Holdings) Limited:O	6,330,000	398,790		0.41	2022-06-28
428	8086	Sino Vision Worldwide Holdings Limited:O	233,124	151,531	*	0.41	2022-02-10
429	1072	Dongfang Electric Corporation Limited:H	1,397,400	13,261,326		0.41	2022-06-27
430	0757	Solargiga Energy Holdings Limited:O	13,557,553	5,219,658		0.41	2022-06-29
431	0902	HUA NENG POWER INTERNATIONAL, INC.:H	19,160,787	73,769,030		0.41	2022-06-29
432	0305	Wuling Motors Holdings Limited:O	13,403,855	17,693,089		0.41	2022-06-29
433	8066	Phoenitron Holdings Limited:O	2,134,650	76,847		0.41	2022-06-22
434	0588	Beijing North Star Company Limited:H	2,862,000	3,005,100		0.40	2022-06-15
435	2324	Capital VC Limited:O	1,700,300	363,864		0.40	2022-06-14
436	1498	PuraPharm Corporation Limited:O	1,601,250	2,337,825		0.40	2022-06-20
437	0358	Jiangxi Copper Company Limited:H	5,607,260	61,455,570		0.40	2022-06-29
438	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,686,000	48,991,800		0.40	2022-06-29
439	0936	Kaisa Capital Investment Holdings Limited:O	4,280,000	1,134,200		0.40	2022-05-24
440	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,614,000	7,119,580		0.40	2022-06-10
441	0149	China Agri-Products Exchange Limited:O	40,058,549	4,446,499		0.40	2022-05-26
442	3337	Anton Oilfield Services Group:O	12,094,000	5,563,240		0.40	2022-06-17
443	1515	China Resources Medical Holdings Company Limited:O	5,205,000	26,129,100		0.40	2022-06-29
444	1161	WATER OASIS GROUP LIMITED:O	2,730,000	3,467,100		0.40	2022-06-29
445	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	448,400	3,728,446		0.40	2022-06-27
446	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	45,766,104	30,205,629		0.40	2022-06-23
447	8160	Goldway Education Group Limited:O	2,088,000	183,744		0.40	2022-06-06
448	1263	PC Partner Group Limited:O	1,546,000	11,347,640		0.40	2022-06-29
449	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,300,158	159,919		0.40	2022-03-02
450	8109	Kirin Group Holdings Limited:O	1,994,212	67,803	*	0.40	2021-12-15
451	0282	NEXT DIGITAL LIMITED:O	10,448,000	3,029,920	*	0.40	2021-11-04
452	3323	China National Building Material Company Limited:H	18,056,438	150,229,564		0.40	2022-06-29
453	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,246,368	577,432,881		0.40	2022-06-29
454	0164	China Baoli Technologies Holdings Limited:O	2,324,026	571,710		0.40	2022-06-29
455	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,955,711	1,201,312		0.39	2022-01-21
456	1740	Values Cultural Investment Limited:O	4,085,000	678,110		0.39	2022-05-11
457	0708	China Evergrande New Energy Vehicle Group Limited:O	42,630,500	136,417,600	*	0.39	2022-06-28
458	0479	CIL HOLDINGS LIMITED:O	20,426,512	204,265	*	0.39	2022-05-05
459	1889	Sanai Health Industry Group Company Limited:O	12,035,000	1,083,150		0.39	2022-06-28
460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,390,752	3,648,957		0.39	2022-01-14
461	1176	Zhuguang Holdings Group Company Limited:O	28,212,000	31,879,560		0.39	2022-05-19
462	1124	COASTAL GREENLAND LIMITED:O	16,183,244	663,513		0.39	2022-04-14
463	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,711,569	87,729,415		0.39	2022-06-29
464	0498	Blue River Holdings Limited:O	4,298,081	962,770	*	0.39	2022-05-19
465	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,692,000	34,080,720		0.39	2022-06-29
466	6839	Yunnan Water Investment Co., Limited:H	1,412,000	677,760		0.39	2022-03-17
467	0932	Shunten International (Holdings) Limited:O	12,056,000	1,663,728		0.39	2022-05-23
468	1581	Progressive Path Group Holdings Limited:O	4,015,000	289,080		0.39	2022-05-31
469	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,214,334	71,226,802		0.39	2022-06-29
470	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,635,713	2,720,250		0.39	2022-02-16
471	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	17,466,000	4,541,160		0.38	2022-06-22
472	9977	Shandong Fengxiang Co., Ltd.:H	1,366,000	1,598,220		0.38	2022-06-17
473	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	3,000	39,000		0.38	2021-07-05
474	8186	Almana Limited:O	59,832	15,855		0.38	2021-02-09
475	1716	Most Kwai Chung Limited:O	1,034,000	847,880		0.38	2022-06-24
476	8080	North Asia Strategic Holdings Limited:O	1,627,000	829,770		0.38	2021-09-23
477	0260	AVIC Joy Holdings (HK) Limited:O	22,743,076	477,605		0.38	2022-06-28
478	3838	China Starch Holdings Limited:O	22,921,085	6,876,326		0.38	2022-06-29
479	1051	G-Resources Group Limited:O	1,720,492	4,060,361		0.38	2022-06-29
480	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	182,000	931,840		0.38	2022-06-07
481	8083	Youzan Technology Limited:O	69,574,000	17,741,370		0.38	2022-06-29
482	8113	V & V Technology Holdings Limited (KY):O	2,445,920	562,562		0.37	2021-05-05
483	1630	Kin Shing Holdings Limited:O	5,616,000	511,056		0.37	2021-12-09
484	1020	Cybernaut International Holdings Company Limited:O	14,877,600	1,993,598		0.37	2022-04-28
485	2327	Meilleure Health International Industry Group Limited:O	15,354,000	5,297,130		0.37	2022-05-18
486	0815	China Silver Group Limited:O	7,305,360	3,287,412		0.37	2022-06-21
487	8071	China Netcom Technology Holdings Limited:O	17,488,500	647,075		0.37	2022-04-14
488	0156	LIPPO CHINA RESOURCES LIMITED:O	34,235,169	3,868,574		0.37	2022-06-16
489	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,510,000	2,510,450		0.37	2022-06-17
490	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	24,467,147	880,817		0.37	2022-06-17
491	3143	ChinaAMC Hong Kong Banks ETF:Unit	51,600	372,036		0.37	2022-05-03
492	0471	Silkwave Inc:O	4,800,717	2,688,402		0.37	2022-06-29
493	1623	Hilong Holding Limited:O	6,274,000	3,325,220		0.37	2022-06-29
494	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,847,706	25,788,383		0.37	2022-06-29
495	0923	Integrated Waste Solutions Group Holdings Limited:O	17,828,000	677,464		0.37	2022-06-13
496	8055	China E-Information Technology Group Limited:O	14,520,000	159,720	*	0.37	2021-12-29
497	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,532,668	44,179,311		0.37	2022-06-29
498	8035	Janco Holdings Limited:O	2,210,000	331,500		0.37	2021-03-17
499	0698	TONGDA GROUP HOLDINGS LIMITED:O	35,637,067	5,523,745		0.37	2022-06-29
500	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,242,000	1,195,090		0.37	2022-06-22
501	0183	Winfull Group Holdings Limited:O	2,046,800	675,444		0.36	2022-06-29
502	0648	SoftMedx Healthcare Limited:O	1,186,782	450,977	*	0.36	2017-11-27
503	8065	KML Technology Group Limited:O	1,460,000	379,600		0.36	2022-04-13
504	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,417,199	1,099,952		0.36	2022-05-20
505	8200	SAU SAN TONG HOLDINGS LIMITED:O	272,084	331,942		0.36	2022-06-28
506	8270	China CBM Group Company Limited:O	7,492,000	419,552		0.36	2022-06-29
507	1028	C.banner International Holdings Limited:O	7,455,000	2,385,600		0.36	2022-03-29
508	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,870,344	570,455		0.36	2022-04-20
509	1988	China Minsheng Banking Corp., Ltd.:H	29,648,878	83,906,325		0.36	2022-06-29
510	1816	CGN Power Co., Ltd.:H	39,657,209	75,348,697		0.36	2022-06-24
511	0434	Boyaa Interactive International Limited:O	2,521,000	1,134,450		0.36	2022-06-16
512	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,703,280	222,197		0.35	2022-05-30
513	1133	Harbin Electric Company Limited:H	2,390,000	5,353,600		0.35	2022-06-29
514	1783	Envision Greenwise Holdings Limited:O	3,390,000	1,728,900		0.35	2022-05-26
515	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,408,000	2,592,800		0.35	2022-02-25
516	3680	Ruihe Data Technology Holdings Limited (KY):O	1,434,000	1,993,260		0.35	2022-06-24
517	0111	Cinda International Holdings Limited:O	2,246,405	921,026		0.35	2021-09-21
518	0559	DeTai New Energy Group Limited:O	54,839,600	1,206,471		0.35	2022-06-07
519	3678	Soho Holly Futures Co., Ltd.:H	871,000	1,149,720		0.35	2021-01-22
520	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,182,000	3,687,840		0.35	2022-05-17
521	1598	China 21st Century Education Group Limited:O	4,032,000	1,693,440		0.35	2022-06-28
522	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	782,333	324,668		0.35	2022-06-01
523	0274	Renaissance Asia Silk Road Group Limited:O	5,247,930	1,994,213		0.35	2022-06-29
524	0591	China High Precision Automation Group Limited:O	3,593,000	4,455,320	*	0.35	2022-05-20
525	0459	Legend Upstar Holdings Limited (KY):O	6,251,257	831,417		0.35	2022-06-28
526	9978	Fineland Living Services Group Limited:O	1,380,000	469,200		0.35	2021-07-29
527	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,223,000	1,311,570		0.34	2022-06-15
528	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,464,000	296,240		0.34	2022-06-14
529	0123	Yuexiu Property Company Limited:O	10,648,217	105,204,384		0.34	2022-06-29
530	1705	B & S International Holdings Ltd.:O	1,372,000	487,060		0.34	2022-06-23
531	2242	MECOM Power and Construction Limited:Wrnt	403,000	114,855		0.34	2022-06-28
532	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,546,128	15,397,347		0.34	2022-06-29
533	1647	Grandshores Technology Group Limited:O	4,055,000	527,150		0.34	2022-05-24
534	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,300,778	1,654,079,219		0.34	2022-06-29
535	0097	HENDERSON INVESTMENT LIMITED:O	10,317,118	3,456,235		0.34	2022-06-28
536	1200	Midland Holdings Limited (BM):O	2,422,995	1,841,476		0.34	2022-06-10
537	1545	Design Capital Limited (KY):O	6,750,000	850,500		0.34	2021-09-01
538	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	247,500	899,910		0.34	2022-06-28
539	0005	HSBC HOLDINGS PLC:O	68,385,272	3,549,195,617		0.34	2022-06-29
540	1383	LET Group Holdings Limited:O	22,264,764	1,246,827	*	0.33	2022-03-16
541	0736	China Properties Investment Holdings Limited:O	875,426	262,628		0.33	2022-02-23
542	0472	New Silkroad Culturaltainment Limited:O	10,507,500	2,101,500		0.33	2022-06-17
543	0637	Lee Kee Holdings Limited:O	2,706,000	690,030		0.33	2022-06-29
544	1376	Raffles Interior Limited:O	3,264,000	349,248	*	0.33	2021-03-05
545	8296	Sino-Life Group Limited:O	2,416,000	338,240		0.33	2022-01-11
546	0697	Shoucheng Holdings Limited:O	23,691,200	27,955,616		0.33	2022-06-22
547	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	29,900	323,817		0.32	2022-04-13
548	1033	Sinopec Oilfield Service Corporation:H	17,437,000	10,636,570		0.32	2022-06-29
549	8383	Linocraft Holdings Limited:O	2,576,000	244,720		0.32	2021-12-29
550	0730	Capital Industrial Financial Services Group Limited:O	12,790,000	1,867,340		0.32	2022-05-30
551	0353	Energy International Investments Holdings Limited:O	23,058,700	1,821,637		0.32	2022-06-29
552	0768	UBA INVESTMENTS LIMITED:O	4,068,000	122,040		0.32	2021-04-30
553	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	963,375	142,580		0.32	2022-06-10
554	1792	CMON Limited:O	5,750,000	333,500		0.32	2022-06-13
555	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	34,000	5,134		0.32	2015-08-27
556	1637	SH Group (Holdings) Limited:O	1,272,000	546,960		0.32	2021-11-04
557	2188	China Titans Energy Technology Group Co., Limited:O	2,940,000	1,014,300		0.32	2022-06-27
558	0030	YNBY International Limited:O	21,584,000	5,374,416	*	0.32	2022-05-30
559	1147	Edensoft Holdings Limited:O	6,490,000	584,100		0.32	2022-04-04
560	8370	Zhi Sheng Group Holdings Limited:O	2,872,000	574,400		0.32	2022-02-10
561	8079	Wisdomcome Group Holdings Limited:O	760,065	143,652		0.32	2022-06-20
562	6108	New Ray Medicine International Holding Limited:O	5,281,600	1,320,400		0.32	2022-06-29
563	8239	Capital Finance Holdings Limited:O	3,190,344	143,565		0.32	2022-06-17
564	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,839,928	2,081,169		0.31	2022-06-28
565	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,014,000	805,600		0.31	2022-02-10
566	1385	Shanghai Fudan Microelectronics Group Company Limited:H	893,000	28,352,750		0.31	2022-06-29
567	0851	Sheng Yuan Holdings Limited:O	11,987,800	443,549		0.31	2022-06-14
568	8146	Grace Wine Holdings Limited:O	2,510,000	424,190		0.31	2022-06-09
569	1612	Vincent Medical Holdings Limited:O	2,046,000	1,432,200		0.31	2022-06-06
570	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	31,000	450,430		0.31	2022-06-27
571	8007	Global Strategic Group Limited:O	1,426,993	356,748		0.31	2022-06-09
572	0681	Chinese People Holdings Company Limited:O	27,960,719	1,593,761		0.31	2022-06-24
573	0926	Besunyen Holdings Company Limited:O	127,500	317,475		0.31	2022-06-22
574	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,500	74,200		0.31	2020-02-25
575	8460	Basetrophy Group Holdings Limited:O	3,430,000	116,620		0.31	2022-05-31
576	0778	Fortune Real Estate Investment Trust:Unit	6,162,000	40,545,960		0.31	2022-06-28
577	1849	AM Group Holdings Limited:O	2,480,000	979,600		0.31	2021-12-22
578	2836	iShares Core SENSEX India Index ETF:Unit	66,800	2,012,016		0.31	2022-05-23
579	0209	Winshine Science Company Limited:O	11,316,000	339,480		0.31	2022-04-19
580	8203	Kaisun Holdings Limited:O	1,779,000	569,280		0.31	2022-06-27
581	0947	MOBI Development Co., Ltd.:O	2,516,500	704,620		0.31	2022-05-16
582	1528	Red Star Macalline Group Corporation Ltd.:H	2,280,487	7,525,607		0.31	2022-06-29
583	1632	Minshang Creative Technology Holdings Limited:O	2,746,000	1,427,920		0.31	2022-05-27
584	1185	China Energine International (Holdings) Limited:O	13,424,369	2,053,928	*	0.31	2021-04-07
585	8232	Classified Group (Holdings) Limited:O	1,370,000	68,500		0.31	2022-06-14
586	3109	CSOP STAR 50 Index ETF:Unit	19,000	216,220		0.31	2022-05-30
587	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,434,446	3,297,068		0.31	2022-06-28
588	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,705,000	8,563,100	*	0.31	2022-04-13
589	0986	Dufu Liquor Group Limited:O	3,958,447	288,967		0.31	2022-02-23
590	1097	i-CABLE Communications Limited:O	21,638,053	973,712		0.30	2022-06-28
591	0493	GOME Retail Holdings Limited:O	101,859,319	39,215,838		0.30	2022-06-29
592	8018	Finsoft Financial Investment Holdings Limited:O	378,550	85,174		0.30	2022-06-24
593	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	25,800	481,944		0.30	2022-06-20
594	1168	Z Fin Limited:O	19,007,482	4,523,781		0.30	2022-06-24
595	1234	China Lilang Limited:O	3,570,000	13,923,000		0.30	2022-05-19
596	1408	Macau E&M Holding Limited:O	1,486,000	475,520		0.30	2022-06-10
597	8305	Sheng Tang Holdings Limited (KY):O	3,120,000	118,560		0.30	2022-06-27
598	3623	China Success Finance Group Holdings Limited:O	1,636,000	1,586,920		0.30	2021-11-23
599	8455	Lai Group Holding Company Limited:O	2,370,000	101,910		0.30	2021-04-23
600	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,160,800	1,836,680		0.30	2022-05-12
601	2843	AMUNDI FTSE China A50 Index ETF:Unit	19,200	333,120		0.30	2020-09-22
602	2360	Best Mart 360 Holdings Limited:O	2,946,000	5,332,260		0.29	2022-05-25
603	0552	China Communications Services Corporation Limited:H	7,041,576	24,363,853		0.29	2022-06-29
604	0462	Natural Dairy (NZ) Holdings Limited:O	7,976,000	17,547,200	*	0.29	2016-02-22
605	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,110,000	612,390		0.29	2022-02-11
606	8101	EJE (Hong Kong) Holdings Limited:O	1,007,600	242,832	*	0.29	2021-05-13
607	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	743,600	2,439,008		0.29	2022-06-29
608	0544	DAIDO GROUP LIMITED:O	841,600	138,864		0.29	2022-03-25
609	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	73,994,858	263,421,694		0.29	2022-06-29
610	0002	CLP HOLDINGS LIMITED:O	7,271,299	475,906,520		0.29	2022-06-29
611	2048	E-House (China) Enterprise Holdings Limited:O	5,031,600	5,434,128		0.29	2022-06-29
612	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,008,000	12,841,920		0.29	2022-06-29
613	2289	Charmacy Pharmaceutical Co., Ltd.:H	309,500	2,506,950		0.29	2021-06-11
614	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	823,725	3,360,798		0.29	2022-04-04
615	0122	CROCODILE GARMENTS LIMITED:O	2,711,500	949,025		0.29	2022-06-15
616	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	988,000	177,840	*	0.29	2021-08-27
617	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,393,626	6,480,361		0.29	2022-06-29
618	0320	COMPUTIME GROUP LIMITED:O	2,408,000	1,926,400		0.29	2022-04-14
619	6063	Lotus Horizon Holdings Limited:O	5,696,000	626,560		0.28	2022-05-20
620	2358	Jiu Rong Holdings Limited:O	15,580,000	1,246,400		0.28	2020-11-23
621	1357	Meitu, Inc.:O	12,556,000	13,183,800		0.28	2022-06-29
622	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,818,812	1,566,114		0.28	2022-05-30
623	1611	Sinohope Technology Holdings Limited:O	875,500	3,414,450		0.28	2022-06-29
624	3309	C-MER Medical Holdings Limited:O	3,514,000	17,218,600		0.28	2022-06-29
625	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,124,000	781,000		0.28	2021-07-22
626	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,890,400	1,096,432		0.28	2022-06-17
627	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,264,000	283,000		0.28	2022-04-19
628	0689	EPI (Holdings) Limited:O	14,816,473	726,007		0.28	2022-06-29
629	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,532,000	245,448	*	0.28	2022-05-06
630	0223	Elife Holdings Limited:O	1,917,200	230,064		0.28	2022-06-24
631	8428	CBK Holdings Limited:O	1,315,200	49,978		0.28	2022-03-29
632	8613	Oriental Payment Group Holdings Limited:O	3,380,000	439,400		0.28	2022-05-27
633	1096	Sino Energy International Holdings Group Limited:O	5,416,000	140,816	*	0.28	2022-03-29
634	1297	Sinosoft Technology Group Limited:O	3,434,600	1,665,781		0.28	2022-06-20
635	0862	Vision Values Holdings Limited:O	11,003,000	1,463,399		0.28	2022-04-26
636	1429	Skymission Group Holdings Limited:O	4,480,000	470,400		0.28	2022-06-06
637	0451	GCL New Energy Holdings Limited:O	58,857,750	11,830,408		0.28	2022-06-29
638	9608	Sundy Service Group Co. Ltd:O	8,930,000	1,151,970		0.28	2022-06-28
639	8483	Max Sight Group Holdings Limited:O	2,232,000	178,560		0.28	2022-03-31
640	0090	Puxing Energy Limited:O	1,278,000	766,800		0.28	2022-04-13
641	0377	China Huajun Group Limited:O	170,400	160,176		0.28	2022-06-21
642	0929	IPE GROUP LIMITED:O	2,912,500	2,213,500		0.28	2022-06-27
643	2663	KPa-BM Holdings Limited:O	1,660,000	473,100		0.28	2022-06-08
644	1064	Zhong Hua International Holdings Limited:O	1,965,000	243,660		0.28	2021-11-08
645	0756	Summi (Group) Holdings Limited:O	6,264,000	469,800		0.27	2022-03-16
646	1428	Bright Smart Securities & Commodities Group Limited:O	4,646,013	6,550,878		0.27	2022-06-29
647	2198	China Sanjiang Fine Chemicals Company Limited:O	3,253,000	4,944,560		0.27	2022-06-27
648	0296	Emperor Entertainment Hotel Limited:O	3,260,000	1,727,800		0.27	2022-03-16
649	1314	Tsui Wah Holdings Limited:O	3,834,330	789,872		0.27	2022-04-25
650	0823	Link Real Estate Investment Trust:Unit	5,730,810	372,789,191		0.27	2022-06-29
651	0613	Planetree International Development Limited:O	2,547,800	1,324,856		0.27	2021-12-23
652	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	111,000	815,850		0.27	2022-06-28
653	0717	Emperor Capital Group Limited:O	18,134,425	1,033,662		0.27	2022-06-29
654	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,924,451	33,806,654		0.27	2022-06-22
655	0750	China Shuifa Singyes Energy Holdings Limited:O	6,757,503	8,987,479		0.27	2022-06-28
656	1468	Jakota Capital (Holding) Group:O	17,986,400	10,252,248		0.27	2022-05-19
657	0766	Sino Prosper (Group) Holdings Limited:O	6,157,000	215,495	*	0.27	2022-03-25
658	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	697,161	233,549	*	0.27	2022-06-27
659	1552	BHCC Holding Limited:O	2,130,000	264,120		0.27	2022-04-27
660	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	354,000	223,020		0.27	2022-06-15
661	1238	Powerlong Real Estate Holdings Limited:O	10,983,000	16,035,180		0.27	2022-06-29
662	1225	Lerado Financial Group Company Limited:O	610,840	158,818		0.27	2022-05-13
663	0474	Aceso Life Science Group Limited:O	19,573,300	2,681,542		0.26	2022-04-22
664	0913	Harbour Digital Asset Capital Limited:O	741,172	667,055		0.26	2022-03-17
665	0059	Skyfame Realty (Holdings) Limited:O	22,245,004	2,202,255		0.26	2022-06-29
666	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,295,900	294,169		0.26	2021-07-21
667	0503	Lansen Pharmaceutical Holdings Limited:O	1,121,000	1,804,810		0.26	2022-06-28
668	0508	DINGYI GROUP INVESTMENT LIMITED:O	19,320,000	1,410,360		0.26	2022-06-21
669	3074	iShares Core MSCI Taiwan Index ETF:Unit	7,300	1,187,345		0.26	2022-02-24
670	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,064,469	1,367,407		0.26	2022-05-06
671	2369	Coolpad Group Limited:O	35,908,500	5,386,275		0.26	2022-06-28
672	1877	Shanghai Junshi Biosciences Co., Ltd.:H	573,000	24,438,450		0.26	2022-06-29
673	1094	Cherish Sunshine International Limited:O	764,280	1,062,349		0.26	2022-05-18
674	1076	Imperial Pacific International Holdings Limited:O	27,760,508	1,776,673	*	0.26	2022-06-09
675	3147	CSOP SZSE ChiNext ETF:Unit	131,600	1,493,660		0.26	2022-06-09
676	0006	Power Assets Holdings Limited:O	5,524,566	271,532,419		0.26	2022-06-29
677	6877	Top Eminent Healthcare Group Limited:O	5,260,000	526,000		0.26	2022-04-28
678	8091	OOH Holdings Limited:O	1,860,000	78,120		0.26	2022-06-14
679	8178	China Information Technology Development Limited:O	1,328,567	185,999		0.26	2022-05-11
680	8167	Neo Telemedia Limited:O	24,562,000	2,579,010		0.26	2022-05-20
681	6882	EGL Holdings Company Limited:O	1,296,000	790,560		0.26	2022-06-13
682	0199	ITC Properties Group Limited:O	2,464,258	2,907,824		0.26	2022-02-04
683	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,746,000	838,080	*	0.26	2022-01-06
684	0103	Shougang Century Holdings Limited:O	5,066,000	1,291,830		0.26	2022-05-20
685	1398	Industrial and Commercial Bank of China Limited:H	222,885,120	1,040,873,510		0.26	2022-06-29
686	1122	QINGLING MOTORS CO. LTD:H	3,174,000	4,316,640		0.26	2022-06-27
687	1070	TCL Electronics Holdings Limited:O	6,383,550	24,002,148		0.26	2022-06-28
688	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,050,000	8,988,000		0.26	2022-06-29
689	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,129,000	6,254,660		0.26	2022-05-16
690	1772	GANFENG LITHIUM GROUP CO., LTD.:H	736,200	62,319,330		0.26	2022-06-29
691	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	98,000	120,540		0.26	2022-06-28
692	1101	China Huarong Energy Company Limited:O	12,170,100	937,098		0.26	2022-06-29
693	0009	KEYNE LTD:O	9,098,080	327,531		0.25	2022-03-17
694	3601	360 LUDASHI HOLDINGS LIMITED:O	685,000	1,185,050		0.25	2022-04-01
695	0205	SEEC MEDIA GROUP LIMITED:O	1,557,150	314,544		0.25	2022-03-02
696	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,346,000	250,950		0.25	2022-04-19
697	1722	Kin Pang Holdings Limited:O	2,520,000	161,280		0.25	2022-05-18
698	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,322,582	2,392,259		0.25	2022-06-10
699	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,272,000	2,029,200		0.25	2022-06-16
700	8268	Smart City Development Holdings Limited (KY):O	502,900	362,088		0.25	2022-06-09
701	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,925,283	2,669,192		0.25	2022-06-28
702	8362	Winning Tower Group Holdings Limited:O	3,520,000	119,680		0.25	2021-10-25
703	1672	Ascletis Pharma Inc.:O	2,732,000	10,764,080		0.25	2022-06-29
704	0182	Concord New Energy Group Limited:O	22,547,400	17,136,024		0.25	2022-06-22
705	1255	TATA Health International Holdings Limited (KY):O	610,000	445,300		0.25	2022-06-29
706	0640	Infinity Development Holdings Company Limited:O	1,408,000	943,360		0.25	2021-07-21
707	3382	Tianjin Port Development Holdings Limited:O	15,380,018	9,843,212		0.25	2022-06-27
708	1920	China Wacan Group Company Limited:O	7,790,000	397,290		0.25	2022-06-27
709	6038	G & M Holdings Limited (KY):O	2,490,000	398,400		0.25	2021-09-06
710	8545	Amuse Group Holding Limited:O	2,952,000	126,936		0.25	2022-05-13
711	1555	MIE Holdings Corporation:O	8,084,000	517,376		0.25	2022-06-27
712	0410	SOHO CHINA LIMITED:O	12,855,500	19,154,695		0.25	2022-06-28
713	1455	Fourace Industries Group Holdings Limited:O	3,160,000	726,800		0.25	2022-06-29
714	2159	Mediwelcome Healthcare Management & Technology Inc.:O	492,000	585,480		0.25	2022-06-28
715	8471	Reach New Holdings Limited:O	2,090,000	794,200		0.25	2022-06-24
716	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,141,414	30,687,878		0.25	2022-06-29
717	1045	APT SATELLITE HOLDINGS LIMITED:O	2,275,000	4,936,750		0.24	2022-06-23
718	0397	Minerva Group Holding Limited:O	6,805,858	925,597		0.24	2022-04-04
719	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,700,170	11,286,711		0.24	2022-06-28
720	1247	Miko International Holdings Limited:O	345,200	345,200		0.24	2022-05-18
721	1799	Xinte Energy Co., Ltd.:H	915,600	21,150,360		0.24	2022-06-29
722	8215	First Credit Finance Group Limited:O	8,808,000	951,264	*	0.24	2021-07-13
723	1315	Green Economy Development Limited:O	18,179,500	436,308		0.24	2022-06-27
724	2389	Beijing Health (Holdings) Limited (KY):O	14,716,000	1,280,292		0.24	2022-06-02
725	1259	Prosperous Future Holdings Limited (KY):O	5,503,000	401,719		0.24	2022-04-20
726	1183	MECOM Power and Construction Limited:O	6,459,500	15,890,370		0.24	2022-06-29
727	3399	Guangdong Yueyun Transportation Company Limited:H	498,500	393,815		0.24	2022-03-11
728	8025	Asian Capital Resources (Holdings) Limited:O	481,800	240,900	*	0.24	2021-11-03
729	0022	MEXAN LIMITED (BM):O	4,714,348	438,434		0.24	2022-03-17
730	6829	Dragon Rise Group Holdings Limited:O	2,870,000	622,790		0.24	2021-11-15
731	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,934,770	924,453	*	0.24	2021-04-07
732	2115	CM Hi-Tech Cleanroom Limited:O	3,340,000	454,240		0.24	2022-05-30
733	8208	WMCH Global Investment Limited:O	1,716,000	102,960		0.24	2022-06-13
734	6066	CSC Financial Co., Ltd.:H	2,998,500	25,937,025		0.24	2022-06-29
735	1366	Jiangnan Group Limited:O	14,463,000	3,586,824		0.24	2022-01-21
736	1798	China Datang Corporation Renewable Power Co., Limited:H	5,912,000	15,430,320		0.24	2022-06-28
737	1478	Q Technology (Group) Company Limited:O	2,792,000	16,221,520		0.24	2022-06-29
738	6178	Everbright Securities Company Limited:H	1,656,400	8,961,124		0.24	2022-06-29
739	0242	SHUN TAK HOLDINGS LIMITED:O	7,100,544	11,289,865		0.24	2022-06-21
740	8226	KOALA Financial Group Limited:O	327,000	107,910		0.23	2022-06-02
741	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,280,975	117,514,937		0.23	2022-06-29
742	2226	HONWORLD GROUP LIMITED:O	1,359,000	4,172,130	*	0.23	2022-03-16
743	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,380,336	6,459,972		0.23	2021-10-26
744	0318	Vongroup Limited:O	529,925	185,474		0.23	2021-10-25
745	8367	Simplicity Holding Limited:O	2,240,000	394,240		0.23	2022-06-22
746	1813	KWG Group Holdings Limited:O	7,383,364	18,089,242		0.23	2022-06-29
747	3818	China Dongxiang (Group) Co., Ltd.:O	13,648,000	6,141,600		0.23	2022-06-28
748	0464	China In-Tech Limited:O	1,032,000	412,800		0.23	2022-02-14
749	3119	Global X Asia Semiconductor ETF:Unit	5,200	238,368		0.23	2022-06-27
750	1039	Changyou International Group Limited:O	4,184,000	878,640		0.23	2021-07-19
751	1178	Huiyin Holdings Group Limited:O	686,500	81,694	*	0.23	2020-08-14
752	1373	International Housewares Retail Company Limited:O	1,663,000	4,689,660		0.23	2022-06-08
753	2399	China Anchu Energy Storage Group Limited:O	4,806,000	2,643,300		0.23	2022-06-24
754	1898	China Coal Energy Company Limited:H	9,425,011	63,241,824		0.23	2022-06-29
755	1137	Hong Kong Technology Venture Company Limited:O	2,108,006	13,238,278		0.23	2022-06-23
756	1145	Courage Investment Group Limited:O	2,494,000	271,846		0.23	2022-06-29
757	0435	Sunlight Real Estate Investment Trust:Unit	3,817,000	14,275,580		0.23	2022-06-23
758	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,430,000	4,033,800		0.23	2022-06-08
759	8166	China Eco-Farming Limited:O	294,350	44,153		0.23	2022-05-06
760	0866	China Qinfa Group Limited:O	5,644,338	2,793,947		0.23	2022-06-14
761	2110	Tian Cheng Holdings Limited:O	5,030,000	523,120		0.23	2022-06-15
762	0623	SinoMedia Holding Limited:O	1,044,000	918,720		0.23	2022-05-31
763	0799	IGG Inc:O	2,699,000	9,419,510		0.23	2022-06-29
764	1933	OneForce Holdings Limited:O	1,136,000	222,656		0.23	2022-06-27
765	0813	Shimao Group Holdings Limited:O	8,559,555	37,833,233	*	0.23	2022-04-04
766	0548	Shenzhen Expressway Corporation Limited:H	1,684,000	13,758,280		0.23	2022-06-28
767	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,800	14,652		0.23	2020-08-18
768	0021	Great China Holdings (Hong Kong) Limited:O	8,924,600	1,240,519		0.22	2022-06-15
769	3339	Lonking Holdings Limited:O	9,604,000	18,343,640		0.22	2022-06-28
770	2552	Hua Medicine:O	2,367,500	8,759,750		0.22	2022-06-24
771	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,638,000	16,011,920		0.22	2022-06-28
772	1667	Dimmi Life Holdings Limited:O	2,150,000	634,250		0.22	2022-06-23
773	0985	CST Holding (HK) Limited (KY):O	1,079,047	2,481,808		0.22	2022-06-23
774	0547	Digital Domain Holdings Limited:O	9,654,192	4,489,199		0.22	2022-06-29
775	0728	CHINA TELECOM CORPORATION LIMITED:H	30,940,937	82,302,892		0.22	2022-06-29
776	2357	AviChina Industry & Technology Company Limited:H	13,845,000	61,471,800		0.22	2022-06-29
777	6822	King's Flair International (Holdings) Limited:O	1,558,000	1,744,960		0.22	2021-07-19
778	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,631,276	1,752,133		0.22	2022-02-22
779	0806	Value Partners Group Limited:O	4,071,000	12,375,840		0.22	2022-06-29
780	1395	ELL Environmental Holdings Limited:O	2,450,000	485,100		0.22	2022-03-31
781	0403	STARLITE HOLDINGS LIMITED:O	1,137,881	312,917		0.22	2022-03-23
782	8616	Sunray Engineering Group Limited (KY):O	2,210,000	245,310		0.22	2022-04-14
783	0854	Willas-Array Electronics (Holdings) Limited:O	192,000	825,600		0.22	2022-06-06
784	1853	Jilin Province Chuncheng Heating Company Limited:H	257,500	435,175		0.22	2022-03-18
785	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,100	50,358		0.22	2022-01-26
786	6881	China Galaxy Securities Co., Ltd.:H	8,097,546	36,762,859		0.22	2022-06-23
787	1083	Towngas Smart Energy Company Limited:O	6,936,404	28,924,805		0.22	2022-06-29
788	0860	Apollo Future Mobility Group Limited:O	17,492,701	6,122,445		0.22	2022-06-28
789	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,728,406	177,346		0.22	2021-12-10
790	1273	Hong Kong Finance Group Limited:O	908,000	358,660		0.22	2022-06-21
791	3662	Starjoy Wellness and Travel Company Limited:O	1,588,182	2,954,019	*	0.22	2022-04-04
792	1678	China Creative Global Holdings Limited:O	4,738,000	189,520	*	0.22	2020-09-02
793	2100	BAIOO Family Interactive Limited:O	6,032,000	3,981,120		0.22	2022-06-28
794	8275	China New Consumption Group Limited:O	293,800	161,590		0.22	2022-05-03
795	0343	CULTURECOM HOLDINGS LIMITED:O	3,630,666	882,252		0.22	2022-06-27
796	1650	Hygieia Group Limited (KY):O	4,336,000	338,208	*	0.22	2021-04-07
797	0163	Emperor International Holdings Limited:O	7,940,260	6,431,611		0.22	2022-03-21
798	0399	Starcoin Group Limited:O	3,158,790	578,059		0.22	2022-04-22
799	0956	China Suntien Green Energy Corporation Limited:H	3,946,000	16,060,220		0.21	2022-06-29
800	0485	China Sinostar Group Company Limited:O	456,211	93,979		0.21	2021-11-11
801	0124	Guangdong Land Holdings Limited:O	3,667,607	3,374,198		0.21	2022-04-28
802	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,615,000	433,800		0.21	2022-03-31
803	6626	YUEXIU SERVICES GROUP LIMITED:O	3,260,891	12,587,039		0.21	2022-06-28
804	8137	Honbridge Holdings Limited:O	21,096,000	6,539,760		0.21	2022-06-20
805	1270	Langham Hospitality Investments Limited:O	6,950,499	6,672,479		0.21	2022-06-23
806	9911	Newborn Town Inc.:O	2,528,000	7,331,200		0.21	2022-06-29
807	1518	New Century Healthcare Holding Co. Limited:O	1,038,500	924,265		0.21	2021-08-16
808	3889	Global Corn Group Limited:O	3,234,000	258,720		0.21	2022-06-16
809	8093	Web3 Meta Limited:O	1,030,000	556,200	*	0.21	2018-05-21
810	0515	China Silver Technology Holdings Limited:O	1,411,350	269,568		0.21	2022-06-28
811	0189	DONGYUE GROUP LIMITED:O	4,751,000	47,034,900		0.21	2022-06-29
812	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,196,223	4,545,647		0.21	2022-06-20
813	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,193,000	2,529,160	*	0.21	2021-11-08
814	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,255,000	523,160		0.21	2022-03-21
815	0864	Wing Lee Property Investments Limited:O	806,405	322,562		0.21	2022-04-22
816	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,907,262	7,620,368		0.21	2022-06-29
817	1416	CTR Holdings Limited (KY):O	2,920,000	727,080	*	0.21	2021-05-31
818	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,244,075	2,122,038		0.21	2022-06-22
819	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,797,830	363,962,025		0.21	2022-06-29
820	1711	ULFERTS INTERNATIONAL LIMITED:O	1,660,000	323,700		0.21	2022-03-08
821	1480	Yan Tat Group Holdings Limited:O	498,000	577,680		0.21	2021-11-02
822	0524	Great Wall Terroir Holdings Limited:O	3,262,028	274,010		0.21	2022-04-22
823	8432	Bar Pacific Group Holdings Limited:O	1,780,000	174,440		0.21	2022-05-16
824	9923	YEAHKA LIMITED:O	932,400	21,351,960		0.21	2022-06-29
825	0959	Century Entertainment International Holdings Limited:O	263,117	81,566		0.21	2022-02-08
826	2660	Zengame Technology Holding Limited:O	2,086,000	3,108,140		0.21	2022-06-29
827	1871	China Oriented International Holdings Limited:O	820,000	192,700		0.21	2022-06-14
828	3822	Sam Woo Construction Group Limited:O	3,444,000	247,968		0.21	2022-06-27
829	0755	DevGreat Group Limited:O	30,495,000	823,365		0.20	2022-06-27
830	8307	Medicskin Holdings Limited:O	812,000	168,896		0.20	2022-03-31
831	3816	KFM Kingdom Holdings Limited:O	1,228,000	302,088		0.20	2022-06-13
832	8051	CircuTech International Holdings Limited:O	47,898	215,541		0.20	2020-07-21
833	0655	HONGKONG CHINESE LIMITED:O	4,080,815	2,611,722		0.20	2022-04-01
834	3983	China BlueChemical Ltd.:H	3,614,000	8,023,080		0.20	2022-06-29
835	1481	Smart Globe Holdings Limited:O	2,040,000	2,407,200		0.20	2022-06-09
836	2828	Hang Seng China Enterprises Index ETF:Unit	661,751	51,378,348		0.20	2022-06-29
837	83118	Harvest MSCI China A Index ETF:Unit	6,500	104,000		0.20	2019-04-03
838	2122	Kidsland International Holdings Limited:O	1,624,000	243,600		0.20	2022-06-14
839	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	542,000	411,920		0.20	2022-04-19
840	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	526,000	320,860		0.20	2019-07-19
841	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,248,000	1,614,240		0.20	2022-06-24
842	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,936,000	6,297,600		0.20	2022-06-28
843	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	574,800	793,224		0.20	2022-05-31
844	9928	Times Neighborhood Holdings Limited:O	1,987,618	3,378,951		0.20	2022-06-29
845	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,011,000	1,535,610		0.20	2022-06-06
846	0328	ALCO HOLDINGS LIMITED (BM):O	1,456,697	154,410		0.20	2022-06-29
847	1888	Kingboard Laminates Holdings Limited:O	6,264,181	62,078,034		0.20	2022-06-29
848	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,702,000	764,028		0.20	2022-06-28
849	1245	NIRAKU GC HOLDINGS, INC.:O	2,392,000	586,040		0.20	2022-05-25
850	0195	Greentech Technology International Limited:O	2,726,000	2,262,580		0.20	2022-06-28
851	1927	Jiujiuwang Food International Limited:O	1,580,000	328,640		0.20	2022-05-31
852	1207	SRE Group Limited:O	40,957,240	1,187,760		0.20	2022-06-21
853	8426	Modern Living Investments Holdings Limited:O	1,590,000	230,550		0.20	2020-11-20
854	6886	Huatai Securities Co., Ltd.:H	3,400,344	39,852,032		0.20	2022-06-29
855	3369	QINHUANGDAO PORT CO., LTD.:H	1,640,000	1,951,600		0.20	2022-06-09
856	3800	GCL Technology Holdings Limited (KY):O	53,540,200	201,846,554		0.20	2022-06-29
857	0695	Dongwu Cement International Limited:O	1,090,000	4,894,100		0.20	2022-06-14
858	0672	Zhong An Group Limited:O	11,099,000	3,218,710		0.20	2022-06-17
859	1762	Wanka Online Inc.:O	3,001,000	1,125,375		0.20	2022-06-28
860	1560	Star Group Asia Limited:O	1,257,766	610,017		0.20	2022-05-31
861	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,772,000	262,256		0.20	2022-06-17
862	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,022,243	68,045,535		0.20	2022-06-29
863	3636	Poly Culture Group Corporation Limited:H	174,700	690,065		0.20	2022-06-17
864	1208	MMG Limited (HK):O	16,859,697	49,736,106		0.20	2022-06-29
865	0196	Honghua Group Limited:O	10,418,000	2,656,590		0.19	2022-06-27
866	0310	Prosperity Investment Holdings Limited:O	2,355,000	68,295		0.19	2021-06-10
867	0419	Hony Media Group:O	26,240,152	4,933,149		0.19	2022-06-28
868	3788	China Hanking Holdings Limited:O	3,791,000	4,700,840		0.19	2022-06-28
869	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,472,000	9,904,320		0.19	2022-06-21
870	1548	Genscript Biotech Corporation:O	4,072,000	114,016,000		0.19	2022-06-29
871	2789	Yuanda China Holdings Limited:O	11,952,000	490,032		0.19	2022-06-29
872	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,626,474	391,903		0.19	2022-06-08
873	1917	Doumob:O	4,410,000	388,080		0.19	2022-03-25
874	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,520,000	120,960		0.19	2021-03-15
875	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,474,000	12,592,660		0.19	2022-06-29
876	1059	KANTONE HOLDINGS LIMITED:O	496,215	253,070		0.19	2022-05-27
877	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,836,000	47,213,240		0.19	2022-06-29
878	1985	Microware Group Limited:O	570,000	513,000		0.19	2022-01-14
879	0055	Neway Group Holdings Limited:O	481,000	187,590		0.19	2021-07-26
880	1251	SPT Energy Group Inc.:O	3,514,000	1,019,060		0.19	2022-06-23
881	1918	Sunac China Holdings Limited:O	10,324,907	47,288,074	*	0.19	2022-06-28
882	1037	Maxnerva Technology Services Limited:O	1,328,220	391,825		0.19	2021-08-11
883	1375	Central China Securities Co., Ltd.:H	2,260,000	2,983,200		0.19	2022-04-25
884	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,362,000	1,225,800		0.19	2022-05-30
885	1810	Xiaomi Corporation:B	38,345,831	529,172,468		0.19	2022-06-29
886	1977	ANALOGUE HOLDINGS LIMITED:O	2,632,000	3,447,920		0.19	2022-06-29
887	1336	New China Life Insurance Company Ltd.:H	1,942,463	42,831,309		0.19	2022-06-29
888	8188	GME GROUP HOLDINGS LIMITED (KY):O	916,000	137,400		0.19	2021-08-16
889	1582	CR Construction Group Holdings Limited:O	937,500	440,625		0.19	2022-06-09
890	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,500,000	63,000		0.19	2022-06-27
891	8262	Super Strong Holdings Limited:O	1,500,000	216,000		0.19	2021-06-09
892	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,404,000	7,862,400		0.19	2022-06-29
893	8356	Tsun Yip Holdings Limited (KY):O	7,590,000	129,030		0.19	2022-06-24
894	0110	China Fortune Holdings Limited:O	342,887	99,437		0.19	2022-01-05
895	1460	ICO Group Limited:O	1,635,200	327,040		0.19	2022-06-28
896	1945	Zero2IPO Holdings Inc.:O	578,000	1,722,440		0.19	2022-04-01
897	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,630,000	12,269,500		0.19	2022-05-06
898	1222	WANG ON GROUP LIMITED:O	29,746,183	1,963,248		0.19	2022-04-28
899	8257	Genes Tech Group Holdings Company Limited:O	1,860,000	252,960		0.19	2021-09-06
900	9929	SEM Holdings Limited (KY):O	3,710,000	252,280		0.19	2022-06-01
901	9882	Best Linking Group Holdings Limited:O	740,000	851,000		0.19	2022-03-29
902	8225	China Health Group Inc.:O	1,840,000	598,000		0.18	2022-06-20
903	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	101,000	221,190		0.18	2021-09-23
904	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	783,000	884,790		0.18	2022-05-06
905	3603	Xinji Shaxi Group Co., Ltd:O	2,748,000	824,400		0.18	2022-06-29
906	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,072,000	13,185,600		0.18	2022-06-28
907	2132	Landrich Holding Limited:O	2,928,000	746,640		0.18	2022-04-19
908	0880	SJM Holdings Limited:O	10,389,291	37,193,662		0.18	2022-06-29
909	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,754,000	305,694		0.18	2021-12-23
910	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,527,450	526,373		0.18	2021-12-22
911	3001	Premia China USD Property Bond ETF:Unit	1,450	196,910		0.18	2022-06-15
912	8325	China Smartpay Group Holdings Limited:O	4,290,000	519,090		0.18	2021-11-22
913	1156	CHINA NEW ENERGY LIMITED (JE):O	1,068,000	480,600	*	0.18	2021-02-24
914	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,354,120	1,178,084		0.18	2022-06-20
915	0595	AV CONCEPT HOLDINGS LIMITED:O	1,640,400	885,816		0.18	2022-06-29
916	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	36,000	138,600		0.18	2021-09-15
917	9997	Kangji Medical Holdings Limited:O	2,237,500	17,027,375		0.18	2022-06-29
918	2339	BeijingWest Industries International Limited:O	1,030,320	597,586		0.18	2022-04-04
919	0612	Carmen Century Investment Limited (KY):O	2,490,000	12,250,800		0.18	2022-06-24
920	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,575,030	930,603		0.18	2021-12-02
921	8073	China Shuifa Singyes New Materials Holdings Limited:O	928,097	403,722		0.18	2022-06-10
922	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	664,800	398,880		0.18	2021-07-30
923	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	692,000	1,314,800		0.18	2022-06-24
924	0297	Sinofert Holdings Limited:O	12,525,400	14,529,464		0.18	2022-06-29
925	8028	Timeless Resources Holdings Limited:O	5,003,973	150,119		0.18	2022-05-04
926	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,514,000	2,074,180	*	0.18	2021-05-04
927	0619	South China Financial Holdings Limited:O	534,768	155,083		0.18	2021-12-01
928	1246	Boill Healthcare Holdings Limited:O	2,409,580	351,799		0.18	2022-02-11
929	1660	Zhaobangji Lifestyle Holdings Limited:O	10,992,000	4,946,400		0.18	2022-04-11
930	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,758,821	579,647,569		0.18	2022-06-29
931	1452	Denox Environmental & Technology Holdings Limited:O	876,000	113,880		0.18	2022-06-13
932	8123	Sinofortune Financial Holdings Limited:O	13,740,000	164,880		0.18	2022-04-04
933	0767	Zhong Ji Longevity Science Group Limited:O	6,851,123	397,365		0.18	2022-06-29
934	1753	Duiba Group Limited:O	1,904,800	1,904,800		0.18	2022-06-29
935	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,032,000	8,519,920		0.18	2022-06-29
936	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,920,340	230,441		0.18	2022-06-14
937	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,708,086	7,754,710		0.18	2022-06-24
938	1226	China Investment and Finance Group Limited (KY):O	572,520	274,810		0.18	2022-05-27
939	2346	Universal Star (Holdings) Limited:O	1,046,000	857,720	*	0.18	2022-04-04
940	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,105,000	6,828,900		0.18	2022-04-07
941	0202	EverChina Int'l Holdings Company Limited:O	12,814,750	2,306,655		0.18	2021-11-04
942	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	168,200	2,290,884		0.18	2022-06-28
943	8512	Hyfusin Group Holdings Limited:O	1,930,000	345,470		0.18	2022-06-28
944	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	61,400	72,452		0.18	2022-06-20
945	3191	Global X China Semiconductor ETF:Unit	30,600	1,523,880		0.18	2022-06-29
946	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,182,000	1,654,800		0.18	2021-12-03
947	0001	CK Hutchison Holdings Limited:O	6,721,504	358,592,238		0.18	2022-06-28
948	2899	ZIJIN MINING GROUP CO., LTD.:H	10,048,931	94,962,398		0.18	2022-06-29
949	0433	North Mining Shares Company Limited:O	40,920,002	531,960	*	0.18	2021-04-12
950	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,557,500	9,258,150		0.18	2022-06-28
951	8133	Jisheng Group Holdings Limited:O	309,000	54,384		0.17	2022-03-16
952	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,706,716	49,465,028		0.17	2022-06-28
953	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	383,500	2,649,985		0.17	2022-05-26
954	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300,000	324,000		0.17	2021-01-06
955	0108	GR Life Style Company Limited:O	5,559,000	6,337,260		0.17	2021-05-28
956	0475	Central Development Holdings Limited:O	672,000	517,440		0.17	2021-10-20
957	0976	Chiho Environmental Group Limited:O	2,780,000	2,502,000		0.17	2022-06-29
958	2102	Tak Lee Machinery Holdings Limited:O	1,730,000	449,800		0.17	2021-12-15
959	1466	Baijin Life Science Holdings Limited:O	1,105,000	208,845		0.17	2022-06-28
960	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,876,500	8,125,245		0.17	2022-06-29
961	0171	Silver Grant International Holdings Group Limited:O	3,977,258	1,590,903		0.17	2022-05-18
962	8472	Lapco Holdings Limited:O	690,000	95,910		0.17	2022-06-27
963	3628	RENHENG Enterprise Holdings Limited:O	1,384,000	249,120		0.17	2021-10-04
964	0298	Chuang's China Investments Limited:O	4,021,178	1,628,577		0.17	2022-03-01
965	0136	China Ruyi Holdings Limited:O	15,941,432	47,505,467		0.17	2022-06-29
966	1148	Xinchen China Power Holdings Limited:O	2,180,000	1,526,000		0.17	2022-06-29
967	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	800,000	65,600		0.17	2021-09-07
968	0970	New Sparkle Roll International Group Limited:O	9,200,000	975,200		0.17	2022-06-27
969	1715	AI Health Technology Limited:O	2,520,000	340,200		0.17	2022-01-03
970	1233	Times China Holdings Limited:O	3,530,000	9,142,700		0.17	2022-06-23
971	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,228,682	224,120		0.17	2022-03-09
972	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,157,200	16,200,800		0.17	2022-06-29
973	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,375,521	61,288,442		0.17	2022-06-29
974	2131	Netjoy Holdings Limited:O	1,331,000	2,595,450		0.17	2022-06-22
975	2002	China Sunshine Paper Holdings Company Limited:O	1,706,000	3,702,020		0.17	2022-04-29
976	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,884,000	4,841,880		0.17	2022-06-17
977	1074	APAC Resources Limited:Wrnt	268,087	10,723		0.17	2021-09-14
978	0302	CMGE Technology Group Limited:O	4,610,000	10,925,700		0.17	2022-06-29
979	1561	Pan Asia Data Holdings Inc.:O	1,268,000	2,257,040		0.17	2022-03-15
980	0066	MTR CORPORATION LIMITED:O	10,307,600	426,219,260		0.17	2022-06-29
981	1333	China Zhongwang Holdings Limited:O	9,052,160	15,207,629	*	0.17	2021-08-27
982	8622	Huakang Biomedical Holdings Company Limited:O	664,000	148,736		0.17	2021-12-07
983	2078	PanAsialum Holdings Company Limited:O	1,992,000	420,312		0.17	2022-06-28
984	2880	Liaoning Port Co., Ltd.:H	8,525,200	6,052,892		0.17	2022-06-17
985	2161	JBM (Healthcare) Limited:O	1,476,750	1,240,470		0.17	2022-05-25
986	1951	Jinxin Fertility Group Limited:O	4,127,500	28,686,125		0.16	2022-06-29
987	1351	Bright Future Technology Holdings Limited:O	824,000	399,640		0.16	2022-05-26
988	0303	VTECH HOLDINGS LIMITED:O	416,200	25,762,780		0.16	2022-06-29
989	8260	Yin He Holdings Limited:O	2,840,000	113,600	*	0.16	2021-03-03
990	1638	Kaisa Group Holdings Ltd.:O	11,557,976	9,708,700	*	0.16	2022-04-04
991	0167	IDT INTERNATIONAL LIMITED:O	4,275,007	123,975		0.16	2022-04-26
992	1271	Grand Ming Group Holdings Limited:O	2,327,156	17,919,101		0.16	2021-12-23
993	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,743,392	10,836,398		0.16	2022-06-23
994	0321	TEXWINCA HOLDINGS LIMITED:O	2,264,000	3,373,360		0.16	2022-06-29
995	8437	RMH Holdings Limited:O	2,120,000	252,280		0.16	2021-12-10
996	2178	Petro-king Oilfield Services Limited:O	2,820,965	273,634		0.16	2022-02-28
997	1060	Damai Entertainment Holdings Limited (BM):O	44,047,748	33,916,766		0.16	2022-06-29
998	8096	Tasty Concepts Holding Limited:O	810,000	41,310		0.16	2022-06-23
999	0340	Tongguan Gold Group Limited:O	5,489,720	3,184,038		0.16	2022-06-20
1000	0758	Macrolink Capital Holdings Limited:O	1,940,000	325,920	*	0.16	2021-09-08
1001	0102	Summit Ascent Holdings Limited:O	7,252,000	326,340	*	0.16	2022-05-12
1002	8031	ETS Group Limited (KY):O	448,000	125,440		0.16	2021-05-25
1003	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,005,600	6,368,904		0.16	2022-06-17
1004	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,170,402	438,134		0.16	2022-02-11
1005	1345	Shanghai Pioneer Holding Ltd:O	2,014,000	5,719,760		0.16	2022-04-19
1006	8148	Wuxi Life International Holdings Group Limited:O	2,030,000	40,600		0.16	2021-05-12
1007	2012	SUNSHINE OILSANDS LTD.:O	388,250	2,713,868		0.16	2022-04-19
1008	0272	SHUI ON LAND LIMITED:O	12,847,450	13,746,772		0.16	2022-06-28
1009	1556	Chinney Kin Wing Holdings Limited:O	2,390,000	432,590		0.16	2022-01-07
1010	1842	Grown Up Group Investment Holdings Limited:O	1,584,000	346,896		0.16	2022-06-20
1011	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	695,000	41,700		0.16	2022-04-06
1012	3608	Yongsheng Advanced Materials Company Limited:O	1,115,000	747,050		0.16	2022-05-18
1013	0573	Tao Heung Holdings Limited:O	1,590,000	1,383,300		0.16	2022-03-16
1014	0176	Superactive Group Company Limited:O	3,186,000	149,742		0.16	2022-05-24
1015	6133	Vital Innovations Holdings Limited:O	1,332,000	293,040		0.16	2022-02-15
1016	0673	China Health Group Limited:O	6,873,000	405,507		0.16	2022-06-22
1017	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,270,000	644,190		0.16	2022-06-21
1018	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,244,000	16,291,440		0.16	2022-06-29
1019	1686	SUNEVISION HOLDINGS LTD.:O	3,658,946	22,246,392		0.16	2022-06-29
1020	8201	PPS International (Holdings) Limited:O	843,296	81,800		0.16	2021-10-25
1021	1146	Huicheng International Holdings Limited:O	5,378,000	591,580		0.16	2022-02-21
1022	1313	China Resources Building Materials Technology Holdings Limited:O	10,874,897	56,549,464		0.16	2022-06-29
1023	2266	Lai Si Enterprise Holding Limited:O	622,000	186,600		0.16	2021-12-09
1024	8311	Perfect Optronics Limited:O	2,300,000	416,300		0.16	2022-03-23
1025	8631	Yufengchang Holdings Limited:O	620,000	49,600		0.16	2021-12-16
1026	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	527,000	911,710		0.15	2022-06-02
1027	6080	Wing Chi Holdings Limited:O	1,446,000	134,478		0.15	2021-12-02
1028	3633	Zhongyu Energy Holdings Limited:O	4,388,015	30,145,663		0.15	2022-06-29
1029	8005	Yuxing InfoTech Investment Holdings Limited:O	3,852,000	847,440		0.15	2022-01-20
1030	0563	Shanghai Industrial Urban Development Group Limited:O	7,441,816	5,060,435		0.15	2022-06-17
1031	8491	Cool Link (Holdings) Limited:O	122,500	77,175		0.15	2022-06-10
1032	3666	Shanghai XNG Holdings Limited:O	3,422,000	270,338		0.15	2022-05-30
1033	1327	Luxxu Group Limited:O	833,200	258,292		0.15	2022-04-04
1034	0931	China HK Power Smart Energy Group Limited:O	8,692,732	2,998,993		0.15	2022-06-29
1035	1949	Platt Nera International Limited:O	616,000	187,880		0.15	2022-06-14
1036	0789	Artini Holdings Limited:O	1,700,100	122,407		0.15	2021-09-30
1037	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,418,301	10,904,902		0.15	2022-06-29
1038	1000	BEIJING MEDIA CORPORATION LIMITED:H	84,500	50,700		0.15	2021-11-30
1039	0703	Future Bright Holdings Limited:O	1,068,000	167,676		0.15	2022-02-07
1040	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,699,017	1,987,850		0.15	2022-06-17
1041	0166	New Times Corporation Limited (BM):O	13,403,600	1,447,589		0.15	2022-06-24
1042	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,024,000	12,359,040		0.15	2022-06-29
1043	1884	eprint Group Limited:O	840,000	222,600		0.15	2021-05-12
1044	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	331,000	473,330		0.15	2022-06-28
1045	2133	Greenway Mining Group Limited:O	681,700	155,428	*	0.15	2021-02-24
1046	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,556,844	2,060,640		0.15	2022-06-29
1047	6896	Golden Throat Holdings Group Company Limited:O	1,123,000	2,290,920		0.15	2022-04-07
1048	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	614,000	2,044,620		0.15	2022-05-05
1049	0564	ZCZL Industrial Technology Group Company Limited (CN):H	369,200	3,418,792		0.15	2022-06-29
1050	2288	Rykadan Capital Limited:O	569,783	319,078		0.15	2022-05-24
1051	8489	Grand Power Logistics Group Limited:O	455,000	131,950		0.15	2022-05-13
1052	3333	China Evergrande Group:O	20,007,935	33,013,093	*	0.15	2022-05-20
1053	1447	SFK Construction Holdings Limited:O	606,000	406,020		0.15	2022-05-24
1054	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,451,313	86,118,819		0.15	2022-06-29
1055	1451	MS Group Holdings Limited:O	302,000	211,400		0.15	2021-02-19
1056	3903	Hanhua Financial Holding Co., Ltd.:H	1,762,000	678,370		0.15	2021-09-27
1057	0309	Xinhua News Media Holdings Limited:O	2,908,000	215,192		0.15	2022-06-07
1058	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,717,192	13,538,341		0.15	2022-06-27
1059	0430	Oriental Explorer Holdings Limited:O	583,600	224,686		0.15	2021-07-12
1060	0626	Public Financial Holdings Limited:O	1,648,000	4,054,080		0.15	2022-05-30
1061	3005	CSOP CSI 500 ETF:Unit	3,000	61,260		0.15	2022-06-22
1062	6185	CanSino Biologics Inc.:H	199,000	16,168,750		0.15	2022-06-29
1063	0333	Top Form International Limited:O	451,440	216,691		0.15	2021-12-06
1064	1250	Shandong Hi-Speed New Energy Group Limited:O	168,402,508	13,472,201		0.15	2022-06-27
1065	1055	China Southern Airlines Company Limited:H	6,402,101	28,937,497		0.15	2022-06-29
1066	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	360,000	1,393,200		0.15	2022-02-22
1067	1269	China First Capital Group Limited:O	2,158,400	658,312		0.15	2022-06-08
1068	0818	Hi Sun Technology (China) Limited:O	4,122,000	4,080,780		0.15	2022-06-17
1069	2233	WEST CHINA CEMENT LIMITED:O	8,052,000	7,890,960		0.15	2022-06-27
1070	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	189,000	1,175,580		0.15	2022-06-28
1071	0505	Xingye Alloy Materials Group Limited (KY):O	1,327,000	1,526,050		0.15	2022-06-23
1072	0812	Southwest Securities International Securities Limited:O	5,387,000	177,771		0.15	2022-05-20
1073	0582	Shin Hwa World Limited:O	6,210,616	1,360,125		0.15	2022-06-14
1074	8213	StarGlory Holdings Company Limited:O	765,210	306,084		0.15	2022-01-12
1075	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,030,000	103,000		0.15	2022-03-02
1076	0455	Tianda Pharmaceuticals Limited:O	3,156,000	678,540		0.15	2022-05-17
1077	1182	Success Dragon International Holdings Limited:O	512,330	322,768		0.15	2022-06-29
1078	6138	Harbin Bank Co., Ltd.:H	4,426,000	2,965,420		0.15	2022-06-29
1079	1733	E-Commodities Holdings Limited:O	4,194,250	10,024,258		0.15	2022-06-29
1080	0331	FSE Lifestyle Services Limited:O	658,000	3,421,600		0.15	2022-06-29
1081	0914	Anhui Conch Cement Company Limited:H	1,896,402	63,908,747		0.15	2022-06-28
1082	0285	BYD Electronic (International) Company Limited:O	3,274,448	83,334,702		0.15	2022-06-29
1083	0480	HKR INTERNATIONAL LIMITED:O	2,155,666	6,251,431		0.15	2022-06-23
1084	1723	Moon Inc.:O	580,000	134,560		0.15	2022-05-18
1085	0598	SINOTRANS LIMITED:H	3,101,000	7,101,290		0.14	2022-06-27
1086	0987	China Renewable Energy Investment Limited:O	3,620,117	959,331		0.14	2022-06-29
1087	9600	Newlink Technology Inc.:O	1,136,000	3,021,760		0.14	2022-06-29
1088	0506	China Foods Limited:O	4,039,411	11,229,563		0.14	2022-06-24
1089	3393	Wasion Holdings Limited:O	1,438,000	3,767,560		0.14	2022-06-23
1090	1410	Edvance International Holdings Limited:O	1,460,000	934,400		0.14	2022-05-04
1091	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,272,060	23,852,357		0.14	2022-06-29
1092	6837	Haitong Securities Co., Ltd.:H	4,906,016	28,503,953		0.14	2022-06-29
1093	1968	HINGTEX HOLDINGS LIMITED:O	920,000	158,240		0.14	2022-06-09
1094	0810	China Castson 81 Finance Company Limited (BM):O	203,179	398,231		0.14	2022-05-03
1095	1026	Universal Technologies Holdings Limited:O	7,890,000	1,167,720		0.14	2021-01-12
1096	8111	China Technology Industry Group Limited:O	641,000	89,740		0.14	2022-01-11
1097	8250	Du Du Holdings Limited (KY):O	10,695,000	203,205		0.14	2022-06-29
1098	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,061,246	5,200,105		0.14	2022-05-25
1099	0710	BOE Varitronix Limited:O	1,045,003	15,779,545		0.14	2022-06-29
1100	8283	Zhongshi Minan Holdings Limited:O	2,835,000	360,045		0.14	2022-06-29
1101	1536	Yuk Wing Group Holdings Limited:O	538,000	73,168		0.14	2021-11-24
1102	1380	China Kingstone Mining Holdings Limited:O	4,009,150	92,210		0.14	2022-05-13
1103	0230	Minmetals Land Limited:O	4,731,543	3,501,342		0.14	2022-05-23
1104	1671	Tianjin Tianbao Energy Co., Ltd.:H	226,000	153,680		0.14	2022-01-03
1105	8222	E Lighting Group Holdings Limited:O	636,000	28,620		0.14	2021-12-09
1106	1382	Pacific Textiles Holdings Limited:O	1,984,000	6,328,960		0.14	2022-06-29
1107	1617	Nanfang Communication Holdings Limited:O	2,076,000	207,600		0.14	2022-03-11
1108	0978	China Merchants Land Limited:O	6,856,706	4,662,560		0.14	2022-06-23
1109	8328	Xinyi Electric Storage Holdings Limited:O	996,460	6,775,928		0.14	2022-06-29
1110	2088	Xiwang Property Holdings Company Limited:O	1,965,871	172,997		0.14	2022-03-16
1111	2107	First Service Holding Limited:O	1,395,000	1,143,900		0.14	2022-06-27
1112	1843	Snack Empire Holdings Limited:O	1,116,000	323,640		0.14	2022-05-10
1113	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,805,171	350,076		0.14	2022-03-17
1114	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,365,982	8,246,656		0.14	2022-06-24
1115	0887	Emperor Watch & Jewellery Limited:O	9,410,000	1,373,860		0.14	2022-06-28
1116	1776	GF Securities Co., Ltd.:H	2,356,669	24,650,758		0.14	2022-06-29
1117	8081	Hang Tai Yue Group Holdings Limited:O	7,381,680	775,076		0.14	2022-01-27
1118	2806	Global X China Consumer Brand ETF:Unit	15,350	919,465		0.14	2022-06-28
1119	8130	Dadi International Group Limited:O	5,030,198	165,997		0.14	2022-06-14
1120	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,486,027	1,491,616		0.14	2022-04-22
1121	0628	Tong Tong AI Social Group Limited:O	3,726,376	1,117,913		0.14	2022-05-03
1122	0722	UMP Healthcare Holdings Limited:O	1,092,336	819,252		0.14	2022-06-14
1123	0396	Hing Lee (HK) Holdings Limited:O	1,110,000	136,530		0.14	2022-06-09
1124	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,098,000	7,125,400		0.14	2022-06-28
1125	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	206,000	341,960		0.14	2022-06-20
1126	2340	ISP Holdings Limited:O	583,192	157,462		0.14	2022-03-18
1127	0526	Lisi Group (Holdings) Limited (BM):O	11,035,000	342,085		0.14	2022-06-28
1128	6098	Country Garden Services Holdings Company Limited:O	4,621,925	161,767,375		0.14	2022-06-29
1129	1343	Wei Yuan Holdings Limited:O	1,455,000	142,590		0.14	2022-04-26
1130	0878	SOUNDWILL HOLDINGS LIMITED:O	387,056	2,693,910		0.14	2022-05-04
1131	0438	IRICO Group New Energy Company Limited:H	131,400	1,484,820		0.14	2022-06-29
1132	1159	Smart Digital Technology Group Limited:O	1,123,100	359,392		0.14	2021-07-16
1133	0620	DTXS Silk Road Investment Holdings Company Limited:O	908,844	890,667		0.14	2022-06-28
1134	3989	Capital Environment Holdings Limited:O	19,442,081	3,693,995		0.14	2022-06-17
1135	3368	Parkson Retail Group Limited:O	3,583,000	569,697		0.14	2022-02-07
1136	8623	China Saftower International Holding Group Limited:O	1,250,000	92,500		0.14	2022-06-23
1137	1025	KNT Holdings Limited:O	1,142,000	639,520		0.14	2022-06-28
1138	8269	Wealth Glory Holdings Limited:O	1,011,500	171,955		0.14	2022-05-24
1139	1788	Guotai Junan International Holdings Limited:O	12,942,937	12,166,361		0.13	2022-06-17
1140	6988	Joy Spreader Group Inc.:O	3,201,000	8,098,530		0.13	2022-06-29
1141	3383	Agile Group Holdings Limited (KY):O	5,274,921	16,668,750		0.13	2022-06-28
1142	8403	Dowway Holdings Limited:O	161,000	161,000		0.13	2021-11-11
1143	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	570,000	112,860		0.13	2022-06-08
1144	0011	HANG SENG BANK, LIMITED:O	2,557,617	353,206,908		0.13	2022-06-29
1145	3139	Global X Electric Vehicle and Battery Active ETF:Unit	2,000	120,640		0.13	2022-03-25
1146	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	800,000	135,200		0.13	2022-01-28
1147	0366	Luks Group (Vietnam Holdings) Company Limited:O	669,920	884,294		0.13	2022-06-24
1148	0244	SINCERE COMPANY, LIMITED (THE):O	1,751,000	560,320		0.13	2022-06-24
1149	0098	Xingfa Aluminium Holdings Limited:O	559,000	5,450,250		0.13	2021-08-25
1150	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	600,000	147,600		0.13	2022-06-24
1151	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,277,940	1,835,646		0.13	2022-06-28
1152	1872	Guan Chao Holdings Limited:O	1,195,000	215,100		0.13	2022-04-19
1153	0375	YGM TRADING LIMITED:O	219,000	367,920		0.13	2022-06-22
1154	1610	COFCO Joycome Foods Limited:O	5,141,000	19,587,210		0.13	2022-06-29
1155	9939	Kintor Pharmaceutical Limited:O	509,500	9,700,880		0.13	2022-06-29
1156	6866	Zuoli Kechuang Micro-finance Company Limited:H	394,000	161,540		0.13	2021-06-24
1157	8069	Flydoo Technology Holding Limited:O	630,000	289,800		0.13	2022-06-09
1158	8448	Universe Printshop Holdings Limited:O	1,180,000	74,340		0.13	2022-05-24
1159	2886	Binhai Investment Company Limited:O	1,771,600	2,816,844		0.13	2022-06-29
1160	0500	Frontier Services Group Limited:O	3,071,947	1,428,455		0.13	2022-06-21
1161	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	706,000	826,020		0.13	2022-05-31
1162	1312	Kontafarma China Holdings Limited:O	7,296,000	357,504		0.13	2022-06-06
1163	0290	GoFintech Quantum Innovation Limited:O	1,192,600	279,068		0.13	2022-04-11
1164	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,977,195	304,836,945		0.13	2022-06-29
1165	8372	Grand Brilliance Group Holdings Limited:O	1,040,000	104,000		0.13	2022-05-23
1166	8511	Min Fu International Holding Limited (KY):O	520,000	374,400		0.13	2022-05-20
1167	8447	MS Concept Limited (KY):O	1,300,000	106,600		0.13	2021-11-25
1168	1388	Embry Holdings Limited:O	547,087	410,315		0.13	2022-04-08
1169	0070	Rich Goldman Holdings Limited:O	2,505,750	150,345		0.13	2022-02-08
1170	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78,440	5,267,246		0.13	2022-06-29
1171	1381	Canvest Environmental Protection Group Company Limited:O	3,148,000	12,812,360		0.13	2022-06-29
1172	8315	Century Plaza Hotel Group:O	748,000	370,260		0.13	2022-01-05
1173	3322	Win Hanverky Holdings Limited:O	1,646,000	477,340		0.13	2022-03-18
1174	8040	COOLPOINT INNONISM HOLDING LIMITED:O	410,000	229,600		0.13	2022-04-04
1175	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,066,000	165,280		0.13	2022-02-09
1176	2883	China Oilfield Services Limited:H	2,315,195	17,734,394		0.13	2022-06-29
1177	6128	Graphex Group Limited:O	692,000	664,320		0.13	2022-06-20
1178	0543	Pacific Online Limited:O	1,449,825	1,681,797		0.13	2022-06-07
1179	8659	Yik Wo International Holdings Limited:O	955,000	291,275		0.13	2022-04-06
1180	1260	Wonderful Sky Financial Group Holdings Limited:O	1,468,000	344,980		0.13	2022-04-20
1181	0819	Tianneng Power International Limited:O	1,434,000	12,404,100		0.13	2022-06-27
1182	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,106,000	326,270		0.13	2022-06-08
1183	0337	Greenland Hong Kong Holdings Limited:O	3,549,425	5,714,574		0.13	2022-06-23
1184	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	396,000	538,560		0.13	2022-04-27
1185	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,421,600	33,407,600		0.13	2022-06-29
1186	1628	Yuzhou Group Holdings Company Limited:O	8,303,284	3,861,027		0.13	2022-06-23
1187	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,009,665	228,735		0.13	2022-06-28
1188	1815	Mount Everest Gold Group Company Limited (KY):O	1,568,163	556,698		0.13	2022-06-28
1189	0895	Dongjiang Environmental Company Limited:H	253,500	727,545		0.13	2021-12-23
1190	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	632,000	240,160		0.13	2022-05-03
1191	8132	Century Energy International Holdings Limited:O	3,180,000	954,000		0.13	2022-06-27
1192	1257	China Everbright Greentech Limited:O	2,590,704	5,544,107		0.13	2022-06-01
1193	2623	Add New Energy Investment Holdings Group Limited:O	6,584,000	625,480		0.13	2022-05-11
1194	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	12,000	58,200		0.13	2022-06-28
1195	8210	DLC Asia Limited:O	1,000,000	43,000		0.13	2021-01-12
1196	9689	JTF International Holdings Limited:O	1,160,000	684,400		0.12	2022-06-24
1197	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,272,000	2,722,080		0.12	2022-06-20
1198	2113	Century Group International Holdings Limited:O	1,000,000	255,000		0.12	2021-04-13
1199	8293	SingAsia Holdings Limited:O	1,860,000	70,680		0.12	2022-06-09
1200	1372	China Carbon Neutral Development Group Limited:O	384,000	1,152,000		0.12	2022-06-20
1201	0346	Yanchang Petroleum International Limited:O	22,660,000	1,314,280		0.12	2022-06-24
1202	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,419,000	192,984		0.12	2022-06-29
1203	1822	China Wood International Holding Co., Limited:O	422,070	27,435	*	0.12	2021-11-10
1204	0827	Ko Yo Chemical (Group) Limited:O	7,041,000	1,668,717		0.12	2022-06-28
1205	0174	Gemini Investments (Holdings) Limited:O	778,000	482,360		0.12	2021-08-23
1206	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	610,000	118,950		0.12	2021-08-03
1207	6880	Tempus Holdings Limited:O	532,000	80,332		0.12	2022-06-24
1208	8057	Madison Holdings Group Limited:O	759,200	751,608		0.12	2022-04-12
1209	8321	Tai Kam Holdings Limited:O	288,000	113,760		0.12	2022-06-28
1210	8151	Bao Shen Holdings Limited:O	510,000	61,710		0.12	2022-05-31
1211	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,024,462	372,009		0.12	2022-06-29
1212	0983	SOCAM Development Limited:O	452,990	566,238		0.12	2022-04-04
1213	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	429,800	2,961,322		0.12	2022-06-23
1214	0911	Qianhai Health Holdings Limited:O	2,041,250	179,630		0.12	2022-06-02
1215	8125	China New Holdings Limited:O	188,800	33,795		0.12	2021-12-21
1216	0865	Jiande International Holdings Limited:O	7,019,201	631,728		0.12	2021-11-19
1217	6966	China Wan Tong Yuan (Holdings) Limited:O	1,200,000	540,000		0.12	2021-01-06
1218	3326	Perfect Group International Holdings Limited:O	1,617,000	401,016		0.12	2021-06-17
1219	8310	Yancheng Port International Co., Limited:O	1,540,000	167,860		0.12	2020-11-26
1220	2845	Global X China Electric Vehicle and Battery ETF:Unit	48,950	7,988,640		0.12	2022-06-29
1221	1943	King's Stone Holdings Group Limited:O	1,195,000	979,900		0.12	2022-03-22
1222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	892,152	189,136		0.12	2022-06-23
1223	2014	Ozner Water International Holding Limited:O	2,546,000	226,594	*	0.12	2022-06-16
1224	1243	WANG ON PROPERTIES LIMITED:O	18,144,000	1,288,224		0.12	2022-06-20
1225	2156	C&D Property Management Group Co., Ltd:O	1,594,000	6,471,640		0.12	2022-03-16
1226	1962	Evergreen Products Group Limited:O	818,334	818,334		0.12	2022-04-11
1227	2826	Global X China Cloud Computing ETF:Unit	12,100	757,702		0.12	2022-06-28
1228	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	476,000	947,240		0.12	2022-06-01
1229	1839	CIMC Vehicles (Group) Co., Ltd.:H	670,848	3,763,457		0.12	2022-06-28
1230	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	274,800	2,113,212		0.12	2022-04-04
1231	8043	Atlinks Group Limited:O	475,000	105,925		0.12	2021-08-05
1232	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,260,562	5,041,053		0.12	2022-06-21
1233	0984	AEON STORES (HONG KONG) CO., LIMITED:O	308,000	375,760		0.12	2021-09-21
1234	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,304,630	5,024,500		0.12	2022-06-27
1235	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,478,000	524,690		0.12	2022-03-24
1236	1818	Zhaojin Mining Industry Company Limited:H	3,089,500	21,348,445		0.12	2022-06-29
1237	6680	JL MAG RARE-EARTH CO., LTD.:H	148,400	4,348,120		0.12	2022-06-29
1238	3899	CIMC Enric Holdings Limited:O	2,398,000	20,335,040		0.12	2022-06-27
1239	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,228,609	104,252,176		0.12	2022-06-29
1240	0119	Poly Property Group Co., Limited:O	4,378,623	8,231,811		0.12	2022-06-27
1241	0660	Wai Chun Bio-Technology Limited:O	1,981,000	79,240		0.12	2022-06-24
1242	0062	Transport International Holdings Limited:O	548,104	6,500,513		0.12	2022-05-12
1243	1046	Universe Entertainment and Culture Group Company Limited:O	1,066,066	671,622		0.12	2022-03-14
1244	1693	BGMC International Limited:O	2,108,000	71,672	*	0.12	2020-11-19
1245	1389	Major Holdings Limited (KY):O	3,894,000	151,866		0.12	2022-05-30
1246	1119	iDreamSky Technology Holdings Limited:O	1,656,400	9,408,352		0.12	2022-06-29
1247	1530	3SBio Inc.:O	2,842,000	18,330,900		0.12	2022-06-13
1248	1088	China Shenhua Energy Company Limited:H	3,932,487	89,070,831		0.12	2022-06-29
1249	0888	Bison Finance Group Limited:O	1,652,000	160,244		0.12	2022-06-21
1250	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	469,000	1,299,130		0.12	2022-06-21
1251	0602	Jiahua Stores Holdings Limited:O	1,205,000	106,040		0.12	2022-05-10
1252	3708	China Supply Chain Holdings Limited:O	6,442,500	831,083	*	0.12	2021-06-04
1253	2689	Nine Dragons Paper (Holdings) Limited:O	5,401,274	36,728,663		0.12	2022-06-29
1254	9916	Xingye Wulian Service Group Co. Ltd.:O	460,000	391,000		0.12	2022-06-15
1255	1007	Longhui International Holdings Limited:O	804,705	74,838		0.11	2022-06-24
1256	0519	Novautek Technologies Group Limited (BM):O	2,862,551	286,255		0.11	2022-04-29
1257	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,636,000	210,880		0.11	2022-03-09
1258	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,260,000	2,356,200		0.11	2022-06-29
1259	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	929,000	520,240		0.11	2021-09-02
1260	1883	CITIC Telecom International Holdings Limited:O	4,192,684	10,942,905		0.11	2022-06-27
1261	1859	China Bright Culture Group:O	1,818,000	799,920		0.11	2022-06-01
1262	1253	China Greenland Broad Greenstate Group Company Limited:O	3,788,000	541,684		0.11	2022-06-02
1263	0928	King International Investment Limited (KY):O	1,453,691	188,980		0.11	2022-06-21
1264	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,924,232	18,128,150		0.11	2022-06-29
1265	3773	Yinsheng Digifavor Company Limited:O	468,000	341,640		0.11	2022-06-10
1266	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,272,000	115,752		0.11	2022-04-13
1267	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	51,000	4,437,000		0.11	2022-06-15
1268	8349	Yunhong Guixin Group Holdings Limited:O	450,000	859,500		0.11	2022-06-20
1269	2381	SMC Electric Limited:O	2,240,000	212,800		0.11	2022-03-17
1270	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,886,820	74,471,471		0.11	2022-06-29
1271	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	617,000	17,677,050		0.11	2022-06-29
1272	3033	CSOP Hang Seng TECH Index ETF:Unit	4,502,400	21,908,678		0.11	2022-06-29
1273	2182	Tian Chang Group Holdings Ltd.:O	692,000	280,260		0.11	2022-04-01
1274	1142	E&P Global Holdings Limited:O	161,370	156,529		0.11	2021-08-09
1275	6601	Cheerwin Group Limited:O	1,478,500	3,592,755		0.11	2022-05-16
1276	0264	China International Development Corporation Limited:O	424,000	381,600		0.11	2022-05-12
1277	0144	China Merchants Port Holdings Company Limited:O	4,192,637	55,678,219		0.11	2022-06-28
1278	0137	JINHUI HOLDINGS COMPANY LIMITED:O	587,000	727,880		0.11	2022-04-12
1279	2068	China Aluminum International Engineering Corporation Limited:H	442,000	817,700		0.11	2022-06-29
1280	0842	Leoch International Technology Limited:O	1,501,000	1,140,760		0.11	2022-06-29
1281	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,563,600	617,622		0.11	2022-06-29
1282	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	854,109	12,196,677		0.11	2022-06-29
1283	6666	Evergrande Property Services Group Limited:O	11,924,136	27,425,513	*	0.11	2022-05-20
1284	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	274,385	288,104		0.11	2022-06-24
1285	2137	Brii Biosciences Limited:O	795,000	6,964,200		0.11	2022-06-29
1286	1737	A & S Group (Holdings) Limited:O	1,100,000	240,900		0.11	2021-11-12
1287	0751	Skyworth Group Limited:O	2,884,758	10,933,233		0.11	2022-06-29
1288	3329	BOCOM International Holdings Company Limited:O	2,999,330	2,519,437		0.11	2022-06-22
1289	2633	Jacobson Pharma Corporation Limited:O	2,116,000	1,417,720		0.11	2022-06-15
1290	0939	CHINA CONSTRUCTION BANK CORPORATION:H	262,983,316	1,372,772,910		0.11	2022-06-29
1291	2238	Guangzhou Automobile Group Co., Ltd.:H	3,382,669	25,505,324		0.11	2022-06-28
1292	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,471,000	12,083,110		0.11	2022-06-29
1293	3380	Logan Group Company Limited:O	6,204,000	13,524,720	*	0.11	2022-05-12
1294	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,334,000	1,440,720		0.11	2022-06-28
1295	6918	Kidztech Holdings Limited:O	566,000	888,620		0.11	2022-06-28
1296	2282	MGM China Holdings Limited:O	4,126,939	18,488,687		0.11	2022-06-29
1297	0040	Gold Peak Technology Group Limited:O	991,521	664,319		0.11	2022-06-23
1298	1432	China Shengmu Organic Milk Limited:O	9,074,000	3,765,710		0.11	2022-06-28
1299	0993	XinKong International Capital Holdings Limited:O	9,424,894	1,357,185		0.11	2021-11-19
1300	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	68,850		0.11	2022-04-19
1301	2186	Luye Pharma Group Ltd.:O	3,827,000	10,026,740		0.11	2022-06-28
1302	0150	Hypebeast Limited:O	2,205,000	2,205,000		0.11	2022-06-29
1303	1811	CGN New Energy Holdings Co., Ltd.:O	4,584,000	16,594,080		0.11	2022-06-29
1304	0941	China Mobile Limited (HK):O	22,741,415	1,112,055,194		0.11	2022-06-29
1305	1184	S.A.S. Dragon Holdings Limited:O	666,000	2,644,020		0.11	2022-01-19
1306	2680	Innovax Holdings Limited:O	424,000	131,440		0.11	2022-05-27
1307	1164	CGN Mining Company Limited:O	7,241,950	5,503,882		0.11	2022-06-17
1308	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,400	246,840	*	0.11	2022-03-31
1309	8620	Asia-express Logistics Holdings Limited:O	505,000	98,980		0.11	2022-05-23
1310	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,104,000	197,776		0.11	2022-06-01
1311	0753	Air China Limited:H	4,794,144	33,271,359		0.11	2022-06-29
1312	0010	HANG LUNG GROUP LIMITED:O	1,427,000	21,490,620		0.10	2022-06-15
1313	1365	China Rundong Auto Group Limited:O	1,200,000	360,000	*	0.10	2021-03-31
1314	8445	Noble Engineering Group Holdings Limited:O	219,000	104,025		0.10	2022-02-16
1315	8412	New Amante Group Limited:O	1,250,000	65,000		0.10	2022-01-10
1316	3188	ChinaAMC CSI 300 Index ETF:Unit	329,111	17,903,638		0.10	2022-06-29
1317	1777	Fantasia Holdings Group Co., Limited:O	6,016,500	1,203,300	*	0.10	2022-04-01
1318	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	39,600	1,584,000		0.10	2022-06-28
1319	8609	EGGRICULTURE FOODS LTD.:O	520,000	143,000		0.10	2021-08-06
1320	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,825,000	163,850	*	0.10	2021-02-26
1321	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	87,600	166,440		0.10	2022-01-26
1322	1958	BAIC Motor Corporation Limited:H	2,615,500	6,931,075		0.10	2022-06-29
1323	0802	China e-Wallet Payment Group Limited:O	3,131,069	181,602		0.10	2022-01-27
1324	8255	China Binary New Fintech Group:O	498,000	43,824		0.10	2021-06-01
1325	3799	Dali Foods Group Company Limited:O	14,180,500	59,274,490		0.10	2022-06-28
1326	2728	Jintai Energy Holdings Limited:O	4,608,960	460,896		0.10	2022-06-28
1327	2230	MEDIALINK GROUP LIMITED:O	2,060,000	341,960		0.10	2022-03-23
1328	0489	DongFeng Motor Group Company Limited (CN):H	2,949,043	17,635,277		0.10	2022-06-29
1329	3738	Vobile Group Limited:O	2,177,000	10,406,060		0.10	2022-06-27
1330	1745	Lvji Technology Holdings Inc.:O	1,502,000	705,940		0.10	2022-02-28
1331	0622	Oshidori International Holdings Limited:O	6,261,493	3,005,517		0.10	2022-03-25
1332	2820	Global X China Biotech ETF:Unit	14,050	1,034,642		0.10	2022-06-28
1333	6828	Beijing Gas Blue Sky Holdings Limited:O	13,268,000	1,539,088	*	0.10	2021-01-19
1334	1052	Yuexiu Transport Infrastructure Limited:O	1,708,463	7,688,084		0.10	2022-06-28
1335	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	294,000	82,320		0.10	2021-12-08
1336	1415	Cowell e Holdings Inc.:O	850,000	8,823,000		0.10	2022-06-28
1337	1027	China Jicheng Holdings Limited:O	420,188	294,132		0.10	2022-06-13
1338	1449	Leader Education Limited (KY):O	676,000	229,840		0.10	2022-06-20
1339	1697	Shandong International Trust Co., Ltd.:H	1,179,000	518,760		0.10	2022-06-21
1340	1780	Rongzun International Holdings Group Limited:O	627,500	614,950		0.10	2022-06-17
1341	0825	New World Department Store China Limited:O	1,705,087	2,012,003		0.10	2022-06-23
1342	0450	HUNG HING PRINTING GROUP LIMITED:O	918,000	1,037,340		0.10	2022-05-27
1343	1802	Wenye Group Holdings Limited:O	600,000	432,000	*	0.10	2022-03-07
1344	2136	Lifestyle China Group Limited:O	1,474,500	1,209,090		0.10	2022-06-23
1345	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	18,650		0.10	2020-12-23
1346	8645	Byte Metaverse Holdings Limited:O	600,000	924,000		0.10	2022-04-07
1347	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	750,000	35,250		0.10	2022-01-19
1348	6663	IWS Group Holdings Limited:O	800,000	600,000		0.10	2022-06-14
1349	0829	Shenguan Holdings (Group) Limited:O	3,230,000	1,340,450		0.10	2022-06-22
1350	2778	Champion Real Estate Investment Trust:Unit	5,944,082	20,923,169		0.10	2022-06-21
1351	0909	Ming Yuan Cloud Group Holdings Limited:O	1,969,000	24,021,800		0.10	2022-06-29
1352	6860	FingerTango Inc.:O	1,925,000	385,000		0.10	2022-06-29
1353	0372	PT International Development Corporation Limited:O	2,010,872	412,229		0.10	2022-05-24
1354	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	19,600	3,663,240		0.10	2022-06-29
1355	8612	World Super Holdings Limited:O	860,000	88,580		0.10	2022-05-31
1356	1181	Tang Palace (China) Holdings Limited:O	1,069,000	609,330		0.10	2022-06-27
1357	0313	Richly Field China Development Limited:O	23,176,996	301,301		0.10	2022-06-29
1358	0683	KERRY PROPERTIES LIMITED:O	1,442,521	31,302,706		0.10	2022-06-29
1359	8020	Unitas Holdings Limited:O	2,590,000	36,260	*	0.10	2022-05-17
1360	8052	Luk Hing Entertainment Group Holdings Limited:O	2,230,000	211,850		0.10	2022-05-17
1361	2858	Yixin Group Limited:O	6,452,500	7,420,375		0.10	2022-06-28
1362	1113	CK Asset Holdings Limited (KY):O	3,597,377	202,172,587		0.10	2022-06-29
1363	1162	LUMINA GROUP LIMITED (KY):O	592,000	128,464		0.10	2022-06-10
1364	2038	FIH Mobile Limited:O	7,851,080	8,871,720		0.10	2022-06-24
1365	1909	Fire Rock Holdings Limited:O	3,774,000	2,113,440	*	0.10	2022-04-04
1366	1496	AP Rentals Holdings Limited:O	848,000	156,032		0.10	2021-11-04
1367	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	266,000	42,028		0.10	2022-04-12
1368	2051	Vala Inc. (KY):O	1,324,000	377,340		0.10	2022-06-28
1369	1152	Momentum Financial Holdings Limited:O	956,000	65,008	*	0.10	2022-05-05
1370	0241	Alibaba Health Information Technology Limited:O	13,151,864	72,072,215		0.10	2022-06-29
1371	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,236,530	389,325,314		0.10	2022-06-29
1372	0938	MAN SANG INTERNATIONAL LIMITED:O	628,800	1,068,960		0.10	2021-04-21
1373	9668	CHINA BOHAI BANK CO., LTD.:H	6,018,500	8,064,790		0.10	2022-06-16
1374	1475	NISSIN FOODS COMPANY LIMITED:O	1,013,000	5,308,120		0.10	2022-06-29
1375	1640	Qian Xun Technology Limited:O	388,000	168,780		0.10	2022-06-09
1376	0426	ONE MEDIA GROUP LIMITED (KY):O	388,000	62,468		0.10	2021-05-27
1377	1086	Goodbaby International Holdings Limited:O	1,611,000	1,627,110		0.10	2022-06-20
1378	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,448,000	781,920		0.10	2022-06-16
1379	1199	COSCO SHIPPING Ports Limited:O	3,262,734	18,467,074		0.10	2022-06-15
1380	8140	BOSA Technology Holdings Limited:O	770,000	85,470		0.10	2021-09-16
1381	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	840,000	512,400		0.10	2022-06-29
1382	8072	Roma (meta) Group Limited:O	675,453	182,372		0.10	2022-04-26
1383	2223	Casablanca Group Limited (KY):O	248,000	115,320		0.10	2022-03-16
1384	2158	Yidu Tech Inc.:O	949,500	9,067,725		0.10	2022-06-29
1385	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	911,200	947,648		0.10	2022-03-16
1386	0982	Huafa Property Services Group Company Limited:O	9,660,000	1,139,880		0.10	2022-06-16
1387	0822	Ka Shui International Holdings Limited:O	858,000	609,180		0.10	2022-06-29
1388	0528	Kingdom Holdings Limited (KY):O	604,000	797,280		0.10	2022-06-13
1389	2699	Xinming China Holdings Limited:O	1,796,000	59,268		0.10	2022-06-24
1390	0670	China Eastern Airlines Corporation Limited:H	4,942,000	15,073,100		0.10	2022-06-29
1391	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,595,341	1,451,760		0.10	2022-05-26
1392	1104	APAC Resources Limited:O	1,240,439	1,538,144		0.10	2022-05-30
1393	3888	Kingsoft Corporation Limited:O	1,300,407	40,962,821		0.09	2022-06-29
1394	8496	Global Uin Intelligence Holdings Limited:O	227,500	96,688		0.09	2022-02-21
1395	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,241,732	47,111,967		0.09	2022-06-29
1396	8331	P.B. Group Limited:O	150,000	46,500		0.09	2021-12-03
1397	0834	China Kangda Food Company Limited:O	408,000	108,120		0.09	2022-06-21
1398	1036	Vanke Overseas Investment Holding Company Limited:O	365,361	862,252		0.09	2022-04-07
1399	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,774,000	7,383,660		0.09	2022-06-29
1400	0428	Cocoon Holdings Limited:O	402,420	134,811		0.09	2022-03-16
1401	3328	Bank of Communications Co., Ltd.:H	32,632,262	176,214,215		0.09	2022-06-29
1402	8417	Dadi Education Holdings Limited:O	1,630,000	37,490		0.09	2022-04-27
1403	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,506,330	132,711,419		0.09	2022-06-29
1404	1775	BExcellent Group Holdings Limited:O	464,000	232,000		0.09	2022-04-11
1405	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	537,616	650,515		0.09	2021-02-22
1406	0237	SAFETY GODOWN COMPANY, LIMITED:O	375,083	1,170,259		0.09	2022-06-28
1407	1368	Xtep International Holdings Limited:O	2,435,721	34,051,380		0.09	2022-06-29
1408	1329	Beijing Capital Grand Limited:O	890,000	774,300		0.09	2022-01-27
1409	8088	8088 Investment Holdings Limited:O	513,450	30,807	*	0.09	2021-07-12
1410	0894	Man Yue Technology Holdings Limited:O	440,000	431,200		0.09	2022-06-29
1411	8285	Sling Group Holdings Limited:O	515,000	41,200		0.09	2021-10-28
1412	1897	Million Hope Industries Holdings Limited:O	383,941	215,007		0.09	2021-08-06
1413	2258	Watts International Maritime Company Limited:O	756,000	245,700		0.09	2022-06-13
1414	1937	JiaChen Holding Group Limited:O	915,000	603,900		0.09	2022-06-29
1415	0270	GUANGDONG INVESTMENT LIMITED:O	5,977,929	50,692,838		0.09	2022-06-29
1416	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	973,750	13,535,125		0.09	2022-06-15
1417	8502	Ocean Line Port Development Limited:O	728,000	176,904		0.09	2021-10-19
1418	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,184,211	33,276,329		0.09	2022-06-29
1419	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	42,600		0.09	2015-12-21
1420	0075	Y. T. REALTY GROUP LIMITED:O	725,021	942,527		0.09	2022-02-15
1421	0295	KONG SUN HOLDINGS LIMITED:O	13,562,750	596,761		0.09	2022-06-17
1422	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	158,560	87,208		0.09	2022-06-27
1423	1710	Trio Industrial Electronics Group Limited:O	904,000	135,600		0.09	2022-06-20
1424	1873	VIVA BIOTECH HOLDINGS:O	1,748,000	4,789,520		0.09	2022-06-29
1425	1461	ZHONGTAI FUTURES Company Limited:H	250,000	195,000		0.09	2022-04-04
1426	1361	361 Degrees International Limited:O	1,865,000	7,833,000		0.09	2022-06-15
1427	1180	Paradise Entertainment Limited (BM):O	947,800	758,240		0.09	2022-06-10
1428	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,500	71,175		0.09	2022-06-28
1429	1121	Golden Solar New Energy Technology Holdings Limited:O	1,536,000	16,711,680		0.09	2022-06-29
1430	1713	Sichuan Energy Investment Development Co., Ltd.:H	240,000	405,600		0.09	2022-05-24
1431	1099	SINOPHARM GROUP CO. LTD.:H	1,196,304	22,705,850		0.09	2022-06-29
1432	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	807,000	246,135		0.09	2021-09-08
1433	0616	EMINENCE ENTERPRISE LIMITED:O	992,822	89,354		0.09	2022-06-20
1434	6823	HKT Limited (KY):O	6,727,900	70,777,508		0.09	2022-06-29
1435	1901	Feiyang International Holdings Group Limited:O	710,000	475,700		0.09	2022-05-13
1436	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	742,210	9,292,469		0.09	2022-06-29
1437	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,454,000	20,666,560		0.09	2022-06-29
1438	8152	M&L Holdings Group Limited:O	530,000	38,690		0.09	2021-09-30
1439	1978	LH GROUP LIMITED (KY):O	706,000	698,940		0.09	2022-06-17
1440	0686	Beijing Energy International Holding Co., Ltd.:O	19,727,500	4,754,328		0.09	2022-06-28
1441	0585	Imagi International Holdings Limited:O	729,316	299,020		0.09	2022-06-13
1442	2349	China City Infrastructure Group Limited:O	2,748,400	269,343		0.09	2022-04-28
1443	3081	Value Gold ETF:Unit	34,500	1,504,890		0.09	2022-06-17
1444	0831	CONVENIENCE RETAIL ASIA LIMITED:O	678,000	610,200		0.09	2022-06-24
1445	1229	Nan Nan Resources Enterprise Limited:O	668,000	290,580		0.09	2022-06-29
1446	8220	Bingo Group Holdings Limited:O	89,500	19,690		0.09	2022-04-14
1447	1571	Xin Point Holdings Limited:O	874,000	2,420,980		0.09	2022-03-14
1448	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,541,141	48,112,480		0.09	2022-06-29
1449	0918	Majestic Dragon AeroTech Holdings Limited:O	672,000	302,400		0.09	2022-06-16
1450	1141	CMBC Capital Holdings Limited:O	993,005	2,055,520		0.09	2022-06-21
1451	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,669,974	387,146		0.09	2022-06-23
1452	1930	Shinelong Automotive Lightweight Application Limited:O	572,000	211,640		0.09	2022-06-22
1453	1211	BYD COMPANY LIMITED:H	950,695	299,468,925		0.09	2022-06-29
1454	8062	EFT Solutions Holdings Limited:O	415,000	95,450		0.09	2022-03-16
1455	0727	Crown International Corporation Limited:O	2,960,000	192,400		0.09	2022-06-28
1456	1827	Miricor Enterprises Holdings Limited:O	345,000	445,050		0.09	2022-03-18
1457	0726	DIT Group Limited:O	2,675,250	1,364,378		0.09	2022-06-29
1458	0646	China Environmental Technology Holdings Limited:O	188,800	75,520		0.09	2022-03-07
1459	0630	AMCO United Holding Limited:O	2,080,260	128,976		0.09	2022-06-06
1460	8107	Ficus Technology Holdings Limited:O	86,000	24,080		0.09	2022-03-10
1461	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	950	508,250		0.09	2018-04-17
1462	2209	YesAsia Holdings Limited:O	340,000	370,600		0.09	2022-06-07
1463	0370	Hong Kong Robotics Group Holding Limited:O	1,308,520	915,964		0.09	2022-06-07
1464	1240	CNQC International Holdings Limited:O	1,302,500	807,550		0.09	2022-06-07
1465	83149	CSOP MSCI China A Inclusion Index ETF:Unit	600	7,668		0.09	2020-07-23
1466	2127	Huisen Shares Group Limited:O	2,626,000	1,470,560		0.09	2022-06-20
1467	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,014,000	131,820		0.09	2021-09-13
1468	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	491,000	1,895,260		0.09	2022-02-22
1469	0371	Beijing Enterprises Water Group Limited:O	8,660,779	20,439,438		0.09	2022-06-24
1470	0817	China Jinmao Holdings Group Limited:O	10,826,815	22,736,312		0.09	2022-06-28
1471	0542	China Cultural Tourism and Agriculture Group Limited:O	5,911,400	555,672		0.09	2022-01-21
1472	1386	Vestate Group Holdings Limited:O	679,000	308,945	*	0.09	2021-03-16
1473	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,281,672	7,715,665		0.08	2022-06-29
1474	0891	Trinity Limited (BM):O	3,040,000	127,680	*	0.08	2021-03-12
1475	1838	China Properties Group Limited:O	1,528,000	634,120	*	0.08	2021-03-30
1476	0206	CM Energy Tech Co., Ltd.:O	2,739,000	698,445		0.08	2022-05-26
1477	0974	China Shun Ke Long Holdings Limited:O	245,000	181,300		0.08	2021-02-10
1478	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	944,000	906,240		0.08	2022-05-25
1479	1439	Mobile Internet (China) Holdings Limited:O	1,160,000	45,240		0.08	2021-12-09
1480	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	2,431,000		0.08	2022-04-27
1481	1456	Guolian Minsheng Securities Company Limited:H	372,000	1,625,640		0.08	2022-06-27
1482	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,400,515	8,640,695		0.08	2022-06-29
1483	8406	China Oral Industry Group Holdings Limited:O	670,000	341,700		0.08	2022-03-29
1484	1038	CK Infrastructure Holdings Limited:O	2,109,879	101,907,156		0.08	2022-06-29
1485	1433	Cirtek Holdings Limited:O	1,670,000	98,530		0.08	2022-06-24
1486	1706	Shuang Yun Holdings Limited:O	835,000	183,700		0.08	2022-04-29
1487	1538	Zhong Ao Home Group Limited:O	712,000	356,000		0.08	2022-03-18
1488	2666	Genertec Universal Medical Group Company Limited:O	1,574,500	7,557,600		0.08	2022-06-24
1489	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,592,400	294,594		0.08	2022-06-23
1490	1300	Trigiant Group Limited:O	1,488,000	691,920		0.08	2022-06-15
1491	0992	LENOVO GROUP LIMITED:O	10,000,050	76,500,383		0.08	2022-06-29
1492	1620	Cinese International Group Holdings Limited (KY):O	990,000	130,680		0.08	2022-04-26
1493	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,465,000	319,370		0.08	2022-05-12
1494	1559	Kwan On Holdings Limited:O	1,300,000	195,000		0.08	2021-04-13
1495	2101	Fulu Holdings Limited:O	333,000	1,704,960		0.08	2022-06-16
1496	8149	Altus Holdings Limited (KY):O	660,000	110,880		0.08	2021-09-01
1497	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,990,000	208,950		0.08	2022-06-17
1498	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	910,000	3,075,800		0.08	2022-06-15
1499	1725	USPACE Technology Group Limited:O	252,200	4,484,116		0.08	2022-06-29
1500	8118	Bortex Global Limited:O	408,000	228,480		0.08	2022-03-16
1501	2160	MicroPort CardioFlow Medtech Corporation:O	1,960,999	6,216,367		0.08	2022-06-29
1502	0332	Yuan Heng Gas Holdings Limited:O	5,327,662	3,036,767		0.08	2022-03-18
1503	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	434,000	1,835,820		0.08	2022-06-24
1504	0596	Inspur Digital Enterprise Technology Limited:O	928,000	2,737,600		0.08	2022-06-20
1505	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	346,000	276,800		0.08	2021-10-07
1506	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	650,000	39,000		0.08	2021-09-08
1507	0413	South China Holdings Company Limited:O	10,738,290	762,419		0.08	2021-06-22
1508	8179	Palinda Group Holdings Limited:O	475,442	97,941		0.08	2022-06-22
1509	8635	Elephant Holdings Group Limited:O	324,000	37,260		0.08	2021-09-15
1510	8221	Gaoyu Finance Group Limited (KY):O	1,620,000	72,900		0.08	2021-09-27
1511	8360	Basic House New Life Group Limited:O	286,400	246,304		0.08	2022-06-27
1512	0271	Asiasec Properties Limited:O	998,034	419,174		0.08	2021-12-29
1513	0556	Pan Asia Environmental Protection Group Limited:O	674,000	545,940		0.08	2022-05-30
1514	6030	CITIC Securities Company Limited:H	2,100,792	38,192,399		0.08	2022-06-29
1515	1953	Rimbaco Group Global Limited:O	1,010,000	202,000		0.08	2022-06-09
1516	3686	Clifford Modern Living Holdings Limited:O	810,000	332,100		0.08	2022-04-29
1517	0180	KADER HOLDINGS COMPANY LIMITED:O	758,000	337,310		0.08	2021-11-23
1518	8120	China Demeter Financial Investments Limited:O	499,378	71,411		0.08	2022-06-17
1519	0715	China Oceanwide Holdings Limited:O	12,832,000	744,256		0.08	2022-05-13
1520	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,111,832	16,627,294		0.08	2022-06-21
1521	8487	ISP Global Limited:O	698,000	174,500		0.08	2022-06-01
1522	2193	MAN KING HOLDINGS LIMITED:O	332,000	116,200		0.08	2022-04-04
1523	1823	Huayu Expressway Group Limited:O	326,000	753,060		0.08	2022-06-20
1524	1979	TEN PAO GROUP HOLDINGS LIMITED:O	788,000	969,240		0.08	2022-06-20
1525	2011	Gilston Group Limited:O	366,000	278,160		0.08	2022-06-28
1526	3688	Top Spring International Holdings Limited:O	1,111,000	1,133,220		0.08	2022-06-10
1527	2202	China Vanke Company Limited:H	1,494,050	28,685,760		0.08	2022-06-29
1528	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,284,000	5,944,920		0.08	2022-06-29
1529	6069	SY Holdings Group Limited (KY):O	789,000	4,655,100		0.08	2022-06-23
1530	1470	Prosper One International Holdings Company Limited:O	628,000	50,240		0.08	2022-02-14
1531	0207	Joy City Property Limited:O	11,157,000	3,347,100		0.08	2022-06-17
1532	1682	Hang Pin Living Technology Company Limited:O	616,000	99,792		0.08	2022-01-24
1533	2363	Tongda Hong Tai Holdings Limited:O	532,000	68,628		0.08	2022-05-12
1534	1826	FDB Holdings Limited:O	1,040,000	114,400		0.08	2021-07-09
1535	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,185,000	170,430		0.08	2022-03-29
1536	8400	Asia Pioneer Entertainment Holdings Limited:O	780,000	39,000		0.08	2021-08-19
1537	0041	GREAT EAGLE HOLDINGS LIMITED:O	583,122	10,286,272		0.08	2022-06-21
1538	0497	CSI Properties Limited (BM):O	7,279,341	1,441,310		0.08	2022-06-16
1539	3913	KWG Living Group Holdings Limited:O	1,564,246	3,910,615		0.08	2022-06-29
1540	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,381,349	5,834,305		0.08	2022-06-22
1541	1049	Celestial Asia Securities Holdings Limited:O	62,201	77,751	*	0.08	2022-05-30
1542	2832	Bosera STAR 50 Index ETF:Unit	1,000	8,675		0.08	2021-07-29
1543	6677	Sino-Ocean Service Holding Limited:O	906,808	2,847,377		0.08	2022-05-17
1544	3069	ChinaAMC Hang Seng Biotech ETF:Unit	53,700	727,635		0.08	2022-06-29
1545	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,618,375	10,840,073		0.08	2022-06-27
1546	0080	China New Economy Fund Limited:O	991,250	195,276		0.08	2022-03-24
1547	1825	Sterling Group Holdings Limited (KY):O	152,500	27,450		0.08	2022-04-01
1548	0148	Kingboard Holdings Limited:O	844,200	25,832,520		0.08	2022-06-29
1549	1991	Ta Yang Group Holdings Limited:O	991,059	277,497		0.08	2022-05-17
1550	0694	Beijing Capital International Airport Company Limited:H	1,422,163	7,281,475		0.08	2022-06-29
1551	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	241,504	5,518,366		0.08	2022-06-22
1552	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,717,000	382,851		0.08	2022-05-25
1553	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,798,092	32,359,744		0.08	2022-06-29
1554	6118	Austar Lifesciences Limited:O	386,000	1,003,600		0.08	2022-06-28
1555	1643	Modern Chinese Medicine Group Co., Ltd.:O	450,000	229,500		0.08	2022-06-09
1556	2326	New Provenance Everlasting Holdings Limited:O	15,780,000	236,700		0.07	2022-06-20
1557	1293	Grand Baoxin Auto Group Limited:O	2,117,972	1,228,424		0.07	2022-06-28
1558	1280	China Qidian Guofeng Holdings Limited:O	163,600	111,248		0.07	2022-05-06
1559	0629	Yue Da International Holdings Limited:O	870,000	195,750		0.07	2021-06-02
1560	1908	C&D International Investment Group Limited:O	1,085,000	22,568,000		0.07	2022-06-13
1561	0948	Alpha Professional Holdings Limited:O	259,840	413,146		0.07	2022-06-22
1562	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	765,729	18,147,777		0.07	2022-06-29
1563	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	890,000	157,530		0.07	2022-01-04
1564	2356	DAH SING BANKING GROUP LIMITED:O	1,043,531	6,678,598		0.07	2022-06-29
1565	0091	Golden Century International Holdings Group Limited:O	3,306,033	443,008		0.07	2022-06-28
1566	1631	REF Holdings Limited:O	190,000	110,200		0.07	2022-05-05
1567	3868	Xinyi Energy Holdings Limited:O	5,414,188	21,710,894		0.07	2022-06-29
1568	1846	EuroEyes International Eye Clinic Limited:O	247,000	1,837,680		0.07	2022-04-08
1569	6622	Zhaoke Ophthalmology Limited:O	401,116	1,628,531		0.07	2022-06-28
1570	0194	LIU CHONG HING INVESTMENT LIMITED:O	280,000	2,077,600		0.07	2022-01-21
1571	3600	MODERN DENTAL GROUP LIMITED:O	707,000	2,318,960		0.07	2022-06-29
1572	2827	W.I.S.E.-CSI 300 China Tracker:Unit	17,987	776,319		0.07	2022-06-15
1573	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	403,300	15,285,070		0.07	2022-06-29
1574	0680	Nan Hai Corporation Limited:O	50,483,971	1,766,939	*	0.07	2022-03-16
1575	1866	CHINA XLX FERTILISER LTD.:O	903,000	5,210,310		0.07	2022-06-29
1576	0700	TENCENT HOLDINGS LIMITED:O	7,039,548	2,569,435,020		0.07	2022-06-29
1577	1047	NGAI HING HONG COMPANY LIMITED:O	270,000	148,500		0.07	2021-12-28
1578	3058	Global X China Innovator Active ETF:Unit	5,100	223,788		0.07	2022-02-09
1579	0635	PLAYMATES HOLDINGS LIMITED:O	1,511,200	1,072,952		0.07	2022-04-04
1580	1669	Global International Credit Group Limited:O	290,000	159,500		0.07	2021-10-22
1581	0814	Beijing Jingkelong Company Limited:H	132,000	101,640		0.07	2022-03-07
1582	1150	MILAN STATION HOLDINGS LIMITED:O	531,000	101,421		0.07	2021-09-17
1583	1128	Wynn Macau, Limited:O	3,768,325	20,348,955		0.07	2022-06-29
1584	8411	K W Nelson Interior Design and Contracting Group Limited:O	720,000	137,520		0.07	2021-12-13
1585	0065	Grand Ocean Advanced Resources Company Limited:O	1,080,703	351,228		0.07	2022-06-28
1586	1899	Xingda International Holdings Limited:O	1,190,824	1,750,511		0.07	2022-06-24
1587	1171	Yankuang Energy Group Company Limited:H	1,357,583	33,600,179		0.07	2022-06-29
1588	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	352,000	2,182,400		0.07	2022-06-14
1589	0627	Japan Kyosei Group Company Limited:O	8,106,200	137,805		0.07	2022-06-29
1590	0511	TELEVISION BROADCASTS LIMITED:O	311,900	1,356,765		0.07	2022-06-20
1591	1789	AK Medical Holdings Limited:O	794,000	4,835,460		0.07	2022-06-29
1592	0114	HERALD HOLDINGS LIMITED (BM):O	430,000	208,550		0.07	2022-04-25
1593	0876	Kaisa Health Group Holdings Limited:O	3,581,466	286,517		0.07	2022-06-29
1594	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	417,000	8,206,560		0.07	2022-06-29
1595	0643	CARRY WEALTH HOLDINGS LIMITED:O	580,000	237,800		0.07	2022-06-29
1596	2217	Tam Jai International Co. Limited:O	948,000	2,654,400		0.07	2022-06-29
1597	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	300,850	553,564		0.07	2022-06-27
1598	0531	Samson Holding Ltd.:O	2,169,000	965,205		0.07	2022-05-06
1599	2686	AAG Energy Holdings Limited:O	2,392,293	3,277,441		0.07	2022-06-29
1600	8063	Global Mastermind Holdings Limited:O	359,762	52,165		0.07	2022-05-03
1601	2212	Future Bright Mining Holdings Limited:O	3,080,000	181,720		0.07	2022-05-10
1602	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,041,526	166,644		0.07	2021-09-08
1603	1529	Yues International Holdings Group Limited:O	620,000	128,960		0.07	2022-06-02
1604	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	25,000	359,250		0.07	2020-02-06
1605	8050	City Coolxuan Company Limited:O	946,857	284,057		0.07	2021-11-30
1606	0638	KIN YAT HOLDINGS LIMITED:O	306,000	205,020		0.07	2022-06-23
1607	0279	Arta TechFin Corporation Limited:O	13,015,357	2,537,995		0.07	2022-06-15
1608	0554	Hans Group Holdings Limited (KY):O	2,750,000	481,250		0.07	2022-05-06
1609	3828	Ming Fai International Holdings Limited:O	510,000	226,950		0.07	2022-04-11
1610	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,458,011	38,294,314		0.07	2022-06-29
1611	2338	WEICHAI POWER CO., LTD.:H	1,342,615	16,755,835		0.07	2022-06-24
1612	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	690,000	517,500		0.07	2022-06-28
1613	8308	Gudou Holdings Limited:O	676,000	114,920		0.07	2022-01-18
1614	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,668,000	266,076		0.07	2022-06-29
1615	9926	Akeso, Inc.:O	563,000	13,680,900		0.07	2022-06-28
1616	0605	China Financial Services Holdings Limited:O	144,100	244,970	*	0.07	2021-02-19
1617	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	224,481	26,713		0.07	2022-01-10
1618	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	298,000	405,280		0.07	2022-02-15
1619	2863	Golden Faith Group Holdings Limited:O	456,000	186,960		0.07	2022-06-28
1620	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	589,800	200,532		0.07	2021-09-15
1621	8450	EDICO Holdings Limited:O	680,000	34,000		0.07	2022-04-12
1622	0752	PICO FAR EAST HOLDINGS LIMITED:O	842,000	959,880		0.07	2022-04-21
1623	3700	Inkeverse Group Limited:O	1,318,000	1,845,200		0.07	2022-06-29
1624	0853	MicroPort Scientific Corporation:O	1,236,604	29,307,515		0.07	2022-06-29
1625	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	284,000	1,420,000		0.07	2022-05-24
1626	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,819,848	20,163,916		0.07	2022-06-28
1627	3830	Kiddieland International Limited:O	675,000	70,875		0.07	2021-09-27
1628	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	348,000	33,060		0.07	2022-05-18
1629	3996	China Energy Engineering Corporation Limited (CN):H	6,206,000	6,826,600		0.07	2022-06-29
1630	8627	Orange Tour Cultural Holding Limited:O	536,000	106,128		0.07	2021-07-02
1631	6998	Genor Biopharma Holdings Limited:O	337,500	1,434,375		0.07	2022-06-29
1632	9959	Linklogis Inc.:B	1,354,000	10,425,800		0.07	2022-06-14
1633	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	400	16,504		0.07	2020-10-06
1634	0380	China Pipe Group Limited (BM):O	888,000	92,352		0.07	2019-10-31
1635	0361	SINO GOLF HOLDINGS LIMITED:O	3,460,000	114,180		0.07	2022-06-28
1636	0933	Viva Goods Company Limited:O	6,426,005	8,032,506		0.07	2022-06-28
1637	2379	China Clean Energy Technology Group Limited:O	272,000	67,184	*	0.07	2021-06-03
1638	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	26,660		0.07	2016-11-18
1639	2888	STANDARD CHARTERED PLC:O	1,961,172	116,983,910		0.07	2022-06-29
1640	1932	CPM Group Limited (KY):O	660,000	214,500		0.07	2022-04-04
1641	6186	China Feihe Limited:O	5,849,800	52,004,722		0.07	2022-06-29
1642	8495	1957 & Co. (Hospitality) Limited:O	252,000	128,520		0.07	2022-06-07
1643	8135	ZMFY Automobile Glass Services Limited:O	520,000	118,560	*	0.07	2021-08-10
1644	3969	China Railway Signal & Communication Corporation Limited:H	1,284,000	3,364,080		0.07	2022-06-21
1645	3303	Jutal Offshore Oil Services Limited:O	1,096,000	854,880		0.07	2022-06-24
1646	6993	Blue Moon Group Holdings Limited:O	3,816,000	24,956,640		0.07	2022-06-29
1647	8379	Prime Intelligence Solutions Group Limited:O	520,000	88,400		0.07	2022-06-28
1648	8117	China Primary Energy Holdings Limited:O	662,898	76,896		0.06	2021-12-10
1649	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	253,915	1,020,738		0.06	2022-03-18
1650	0764	Eternity Investment Limited:O	2,457,742	351,457		0.06	2022-05-25
1651	2139	Bank of Gansu Co., Ltd.:H	2,439,000	2,487,780		0.06	2022-03-29
1652	0746	Lee & Man Chemical Company Limited:O	530,000	3,429,100		0.06	2022-06-29
1653	8143	Good Fellow Healthcare Holdings Limited:O	1,809,914	97,735		0.06	2022-03-08
1654	3003	CSOP MSCI China A 50 Connect ETF:Unit	52,000	346,060		0.06	2022-05-30
1655	9990	Archosaur Games Inc.:O	521,000	2,974,910		0.06	2022-06-29
1656	0373	ALLIED GROUP LIMITED (HK):O	2,252,000	5,449,840		0.06	2022-03-16
1657	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	33,600	27,888		0.06	2022-03-18
1658	3933	United Laboratories International Holdings Limited (The):O	1,159,547	5,275,939		0.06	2022-06-27
1659	1742	HPC Holdings Limited (KY):O	1,020,000	68,340		0.06	2020-09-22
1660	0393	Glorious Sun Enterprises Limited:O	972,000	767,880		0.06	2021-12-03
1661	0921	Hisense Home Appliances Group Co., Ltd.:H	292,000	2,557,920		0.06	2022-06-29
1662	8003	Great World Company Holdings Ltd:O	209,800	138,468		0.06	2022-01-03
1663	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,044,699	46,949,259		0.06	2022-06-29
1664	3999	DaChan Food (Asia) Limited:O	643,000	360,080		0.06	2022-06-20
1665	3938	LFG Investment Holdings Limited:O	256,000	44,032		0.06	2021-06-29
1666	1520	Virtual Mind Holding Company Limited:O	1,128,000	261,696		0.06	2022-06-24
1667	8126	G.A. HOLDINGS LIMITED:O	300,000	70,500		0.06	2021-07-30
1668	3390	Tycoon Group Holdings Limited:O	502,000	652,600		0.06	2022-06-22
1669	1995	Ever Sunshine Services Group Limited:O	1,098,000	11,133,720		0.06	2022-06-29
1670	8070	Keen Ocean International Holding Limited:O	125,000	30,125		0.06	2018-01-09
1671	1569	Minsheng Education Group Company Limited:O	2,632,000	1,842,400		0.06	2022-06-23
1672	0844	Greatime International Holdings Limited:O	308,000	121,660		0.06	2021-01-07
1673	3958	Orient Securities Company Limited:H	639,200	2,825,264		0.06	2022-05-17
1674	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	238,000	671,160		0.06	2022-03-16
1675	8036	eBroker Group Limited:O	760,000	65,360		0.06	2022-06-29
1676	0580	Sun.King Technology Group Limited:O	1,010,000	2,908,800		0.06	2022-06-29
1677	8158	China Regenerative Medicine International Limited:O	1,762,000	327,732		0.06	2022-06-27
1678	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,568,000	456,704		0.06	2022-06-27
1679	1652	Fusen Pharmaceutical Company Limited:O	473,000	454,080		0.06	2022-05-16
1680	8316	China Hongbao Holdings Limited:O	490,000	289,100		0.06	2022-06-24
1681	8607	Narnia (Hong Kong) Group Company Limited:O	490,000	76,930		0.06	2022-06-28
1682	1975	Sun Hing Printing Holdings Limited:O	292,000	181,040		0.06	2022-03-23
1683	2086	Leadway Technology Investment Group Limited:O	194,000	258,020		0.06	2022-06-27
1684	0522	ASMPT Limited:O	249,600	17,060,160		0.06	2022-06-29
1685	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	887,000	79,830		0.06	2022-06-27
1686	0550	Allegro Culture Limited:O	270,000	79,650		0.06	2022-03-23
1687	3086	ChinaAMC NASDAQ 100 ETF:Unit	33,200	788,832		0.06	2022-06-22
1688	1680	Macau Legend Development Limited:O	3,738,000	1,644,720		0.06	2022-04-14
1689	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,681,800	179,953	*	0.06	2022-03-10
1690	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,236,000	4,248,400		0.06	2022-06-22
1691	1616	A Metaverse Company:O	1,292,000	196,384	*	0.06	2022-02-25
1692	1750	REM Group (Holdings) Limited:O	1,080,000	52,920		0.06	2022-05-13
1693	1790	TIL Enviro Limited:O	600,000	444,000		0.06	2022-03-03
1694	0777	NetDragon Websoft Holdings Limited:O	324,000	5,514,480		0.06	2022-06-23
1695	1936	Ritamix Global Limited:O	282,000	183,300		0.06	2022-04-14
1696	0632	CHK Oil Limited (BM):O	501,987	130,517		0.06	2022-03-29
1697	0916	China Longyuan Power Group Corporation Limited:H	1,988,109	29,503,538		0.06	2022-06-29
1698	0357	Hainan Meilan International Airport Company Limited:H	135,000	3,091,500		0.06	2022-06-29
1699	0033	International Genius Company:O	319,620	591,297		0.06	2022-04-29
1700	1657	SG Group Holdings Limited:O	19,000	100,130		0.06	2018-11-21
1701	0382	Edvantage Group Holdings Limited:O	636,000	1,672,680		0.06	2022-06-22
1702	0871	China Dredging Environment Protection Holdings Limited:O	892,000	155,208		0.06	2022-05-18
1703	0738	LE SAUNDA HOLDINGS LIMITED:O	418,600	217,672		0.06	2022-05-10
1704	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,172,000	202,756		0.06	2021-07-06
1705	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	19,650	577,710		0.06	2022-06-13
1706	0656	FOSUN INTERNATIONAL LIMITED:O	4,936,613	35,494,247		0.06	2022-06-29
1707	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,228,000	289,808		0.06	2022-06-14
1708	6036	Apex Ace Holding Limited:O	635,000	282,575		0.06	2022-06-22
1709	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	58,000	19,140		0.06	2021-08-03
1710	3067	iShares Hang Seng TECH ETF:Unit	643,900	6,645,048		0.06	2022-06-29
1711	2022	Digital Hollywood Interactive Limited:O	1,180,000	95,580		0.06	2022-02-09
1712	8048	Yu Tak International Holdings Limited:O	1,148,000	37,884		0.06	2020-06-24
1713	2683	Wah Sun Handbags International Holdings Limited:O	240,000	129,600		0.06	2022-06-24
1714	0267	CITIC Limited (HK):O	17,078,545	137,140,716		0.06	2022-06-29
1715	9979	Greentown Management Holdings Company Limited:O	1,178,000	6,985,540		0.06	2022-06-29
1716	1024	Kuaishou Technology:B	2,054,254	179,747,225		0.06	2022-06-29
1717	2191	SF Real Estate Investment Trust:Unit	467,000	1,597,140		0.06	2022-06-09
1718	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,616,000	1,842,240		0.06	2022-04-20
1719	1477	Ocumension Therapeutics:O	389,000	5,228,160		0.06	2022-03-22
1720	0131	CHEUK NANG (HOLDINGS) LIMITED:O	380,255	878,389		0.06	2020-12-28
1721	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	394,000	3,427,800		0.06	2022-06-29
1722	3389	Hengdeli Holdings Limited:O	2,591,600	699,732		0.06	2022-01-20
1723	1355	Legend Strategy International Holdings Group Company Limited:O	260,000	91,000		0.06	2022-04-19
1724	2668	PAK TAK INTERNATIONAL LIMITED:O	2,250,000	438,750		0.06	2022-04-28
1725	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	23,000	184,000		0.06	2019-09-23
1726	0160	Hon Kwok Land Investment Company, Limited:O	414,000	1,088,820		0.06	2021-02-24
1727	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	390,400	343,552		0.06	2021-12-22
1728	1778	Colour Life Services Group Co., Limited:O	854,029	529,498	*	0.06	2022-06-15
1729	1443	Fulum Group Holdings Limited:O	744,000	186,000		0.06	2021-05-05
1730	0401	Wanjia Group Holdings Limited:O	320,313	51,250		0.06	2022-05-26
1731	3878	Vicon Holdings Limited:O	274,000	71,240		0.06	2022-06-29
1732	1655	OKURA HOLDINGS LIMITED:O	285,000	112,575		0.06	2020-03-04
1733	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	49,600	322,400		0.06	2022-06-20
1734	0832	Central China Real Estate Limited:O	1,686,272	1,230,979		0.06	2022-06-22
1735	0101	HANG LUNG PROPERTIES LIMITED:O	2,559,347	38,083,083		0.06	2022-06-29
1736	1941	Ye Xing Group Holdings Limited:O	230,000	59,800		0.06	2022-02-21
1737	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	774,000	154,800		0.06	2022-01-05
1738	1773	Tianli International Holdings Limited:O	1,215,000	1,275,750		0.06	2022-06-29
1739	2846	iShares Core CSI 300 Index ETF:Unit	10,000	340,600		0.06	2020-11-04
1740	0214	ASIA ORIENT HOLDINGS LIMITED:O	472,022	349,296		0.06	2021-04-23
1741	1450	Be Friends Holding Limited:O	620,000	2,418,000		0.06	2022-06-21
1742	1701	Tu Yi Holding Company Limited:O	560,000	70,560		0.06	2021-12-03
1743	1316	Nexteer Automotive Group Limited:O	1,403,000	7,912,920		0.06	2022-06-29
1744	0456	New City Development Group Limited:O	48,314	55,078		0.06	2022-06-15
1745	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	703,962	19,534,946		0.06	2022-06-15
1746	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	647,670	24,028,557		0.06	2022-06-29
1747	0384	CHINA GAS HOLDINGS LIMITED:O	3,031,849	36,442,825		0.06	2022-06-29
1748	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,610,586	151,072,967		0.06	2022-06-29
1749	0665	Haitong International Securities Group Limited:O	3,678,045	4,156,191		0.06	2022-06-29
1750	6111	DaFa Properties Group Limited:O	455,000	197,925		0.06	2022-06-28
1751	1013	Wai Chun Group Holdings Limited:O	1,179,400	68,405		0.06	2022-06-01
1752	8431	Hao Bai International (Cayman) Limited:O	860,000	18,920		0.06	2020-06-19
1753	1760	Intron Technology Holdings Limited:O	598,000	3,576,040		0.06	2022-06-29
1754	2008	Phoenix Media Investment (Holdings) Limited:O	2,748,000	1,126,680		0.06	2022-06-28
1755	0436	New Universe Environmental Group Limited:O	1,664,500	332,900		0.05	2021-12-08
1756	9969	InnoCare Pharma Limited:O	822,000	11,047,680		0.05	2022-06-29
1757	1847	YCIH Green High-Performance Concrete Company Limited:H	73,000	77,380		0.05	2022-04-27
1758	1681	Consun Pharmaceutical Group Limited:O	440,000	1,804,000		0.05	2022-06-21
1759	0889	DATRONIX HOLDINGS LIMITED:O	174,000	78,300		0.05	2022-06-27
1760	0718	Tai United Holdings Limited:O	2,854,400	236,915		0.05	2022-05-20
1761	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,596,408	60,742,853		0.05	2022-06-27
1762	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	391,800	2,734,764		0.05	2022-05-18
1763	0743	Asia Cement (China) Holdings Corporation:O	848,000	4,104,320		0.05	2022-06-28
1764	0250	SINO-I TECHNOLOGY LIMITED:O	11,717,166	234,343	*	0.05	2022-03-29
1765	0099	Wong's International Holdings Limited:O	258,000	521,160		0.05	2021-04-12
1766	3683	Great Harvest Maeta Holdings Limited:O	512,500	92,250		0.05	2022-06-20
1767	8039	China Come Ride New Energy Group Limited (KY):O	264,000	401,280		0.05	2022-06-01
1768	0873	Shimao Services Holdings Limited:O	1,320,279	4,819,018		0.05	2022-06-29
1769	0868	XINYI GLASS HOLDINGS LIMITED:O	2,153,031	38,883,740		0.05	2022-06-29
1770	0442	Domaine Power Holdings Limited:O	92,000	126,960		0.05	2022-03-08
1771	8366	Zhejiang United Investment Holdings Group Limited:O	840,000	18,480	*	0.05	2021-12-08
1772	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,146,000	783,594		0.05	2022-03-04
1773	6136	Kangda International Environmental Company Limited:O	1,137,000	795,900		0.05	2022-04-21
1774	0872	Titan Invo Technology Limited:O	1,096,000	74,528		0.05	2021-03-09
1775	2005	SSY Group Limited (KY):O	1,579,407	6,475,569		0.05	2022-06-29
1776	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,701,000	8,539,020		0.05	2022-06-29
1777	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	430,000	73,530	*	0.05	2021-12-13
1778	8282	Gameone Holdings Limited:O	84,000	24,360		0.05	2022-06-15
1779	1201	Tesson Holdings Limited:O	649,000	197,945		0.05	2021-07-28
1780	6608	Bairong Inc.:B	224,500	2,245,000		0.05	2022-06-13
1781	2809	Global X China Clean Energy ETF:Unit	11,500	1,615,750		0.05	2022-06-29
1782	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	195,077	2,145,847		0.05	2021-12-20
1783	3919	Golden Power Group Holdings Limited:O	188,000	35,908		0.05	2022-02-04
1784	1865	Pengo Holdings Group Limited:O	576,000	273,600		0.05	2022-06-29
1785	0499	Qingdao Holdings International Limited:O	519,162	153,153		0.05	2021-11-18
1786	6833	Sinco Pharmaceuticals Holdings Limited:O	1,056,000	1,372,800		0.05	2022-06-27
1787	0359	China Haisheng Juice Holdings Co., Ltd.:O	668,000	32,732	*	0.05	2022-03-15
1788	0240	BUILD KING HOLDINGS LIMITED:O	642,552	526,893		0.05	2022-05-03
1789	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	930,000	139,500		0.05	2022-01-25
1790	6113	BitStrat Holdings Limited (KY):O	206,000	230,720		0.05	2022-06-08
1791	1302	LifeTech Scientific Corporation:O	2,384,000	6,699,040		0.05	2022-06-29
1792	0273	MASON GROUP HOLDINGS LIMITED:O	22,811,594	524,667		0.05	2022-06-22
1793	0990	Deep Source Holdings Limited:O	6,925,454	7,271,727		0.05	2022-05-18
1794	2007	Country Garden Holdings Company Limited:O	11,879,000	57,613,150		0.05	2022-06-29
1795	0513	CONTINENTAL HOLDINGS LIMITED:O	349,200	122,220		0.05	2021-09-30
1796	8392	Satu Holdings Limited (KY):O	510,000	70,890		0.05	2022-04-29
1797	1235	Travel Expert (Asia) Enterprises Limited:O	260,000	49,660		0.05	2022-06-29
1798	2678	Texhong International Group Limited:O	466,000	3,937,700		0.05	2022-06-10
1799	1663	Sino Harbour Holdings Group Limited:O	1,250,000	257,500		0.05	2022-06-29
1800	8056	Life Concepts Holdings Limited (KY):O	410,000	21,730		0.05	2022-04-27
1801	2382	Sunny Optical Technology (Group) Company Limited:O	554,564	71,538,756		0.05	2022-06-29
1802	0833	ALLTRONICS HOLDINGS LIMITED:O	478,320	150,671		0.05	2021-12-28
1803	1718	Wan Kei Group Holdings Limited:O	485,000	65,475		0.05	2021-12-09
1804	8195	Legendary Education Group Limited:O	180,320	238,022	*	0.05	2021-09-29
1805	0063	China Asia Valley Group Limited:O	1,414,445	124,471		0.05	2022-04-11
1806	1916	JIANGXI BANK CO., LTD.:H	674,500	681,245		0.05	2022-06-29
1807	8238	Winto Group (Holdings) Limited:O	259,400	77,820		0.05	2022-05-23
1808	8019	Hao Wen Holdings Limited:O	165,115	47,883		0.05	2022-04-19
1809	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,200	439,320		0.05	2021-01-25
1810	0826	Tiangong International Company Limited:O	1,390,000	4,017,100		0.05	2022-06-22
1811	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,153,600	7,408,384		0.05	2022-06-29
1812	0495	PALADIN LIMITED (BM):O	698,258	83,791		0.05	2021-07-13
1813	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,427,471	52,598,355		0.05	2022-06-29
1814	2400	XD Inc.:O	239,000	4,959,250		0.05	2022-06-29
1815	3395	JX ENERGY LTD.:O	214,000	107,000		0.05	2022-05-24
1816	6978	Immunotech Biopharm Ltd:O	253,000	1,351,020		0.05	2022-06-29
1817	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	234,000	561,600		0.05	2022-05-31
1818	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	242,000	174,240		0.05	2022-05-17
1819	2885	Peiport Holdings Ltd.:O	196,000	78,400		0.05	2022-05-03
1820	9988	Alibaba Group Holding Limited (KY):O	10,579,152	1,211,312,904		0.05	2022-06-29
1821	0087	SWIRE PACIFIC LIMITED:B	1,452,500	11,620,000		0.05	2022-06-27
1822	0989	China Changbaishan International Holdings Limited:O	3,294,000	1,482,300		0.05	2022-06-28
1823	0106	Landsea Green Management Limited:O	2,298,147	523,978		0.05	2022-06-15
1824	1608	VPower Group International Holdings Limited:O	1,312,000	1,102,080		0.05	2022-06-21
1825	1367	SFund International Holdings Limited:O	232,000	118,320	*	0.05	2021-01-26
1826	1957	MBV International Limited:O	302,500	145,200		0.05	2022-04-01
1827	2199	Regina Miracle International (Holdings) Limited:O	589,000	3,003,900		0.05	2022-06-15
1828	1557	K. H. Group Holdings Limited:O	192,000	99,840		0.05	2021-12-10
1829	1696	SISRAM MEDICAL LTD:O	223,375	3,002,160		0.05	2022-06-29
1830	1310	HKBN Ltd.:O	628,416	5,548,913		0.05	2022-06-28
1831	8193	Asia-Pac Financial Investment Company Limited:O	558,250	29,029		0.05	2021-08-25
1832	6836	Amrita Global Development Limited:O	474,000	725,220	*	0.05	2021-06-22
1833	1580	DA SEN HOLDINGS GROUP LIMITED:O	465,000	73,935		0.05	2022-03-10
1834	0086	SUN HUNG KAI & CO. LIMITED:O	938,570	3,388,238		0.05	2022-06-01
1835	9908	JiaXing Gas Group Co., Ltd.:H	18,000	165,600		0.05	2022-05-23
1836	6999	Leading Holdings Group Limited:O	488,000	322,080		0.05	2022-06-28
1837	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,317,945	25,225,467		0.05	2022-06-29
1838	2330	China Uptown Group Company Limited:O	120,800	38,052	*	0.05	2021-12-07
1839	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	358,149	673,320		0.05	2021-06-11
1840	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,391,774	17,459,950	*	0.05	2021-09-01
1841	6606	New Horizon Health Limited:O	203,500	4,558,400		0.05	2022-06-29
1842	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,180,000	378,140		0.05	2022-03-03
1843	2111	Best Pacific International Holdings Limited:O	490,000	960,400		0.05	2022-06-27
1844	6616	Global New Material International Holdings Limited:O	560,000	2,419,200		0.05	2022-06-15
1845	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	113,060	120,974		0.05	2022-02-15
1846	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	425,363	4,223,855		0.05	2022-06-28
1847	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	127,400	93,002		0.05	2022-06-02
1848	3808	SINOTRUK (HONG KONG) LIMITED:O	1,293,500	14,331,980		0.05	2022-06-29
1849	8363	SDM Education Group Holdings Limited:O	214,000	20,758		0.05	2022-06-10
1850	1683	Hope Life International Holdings Limited:O	336,000	77,280		0.05	2022-06-28
1851	0883	CNOOC LIMITED:O	22,090,264	230,622,356		0.05	2022-06-29
1852	6198	Qingdao Port International Co., Ltd.:H	507,000	1,997,580		0.05	2022-06-16
1853	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,492,000	2,130,120		0.05	2022-06-28
1854	2616	CStone Pharmaceuticals:O	547,000	2,778,760		0.05	2022-06-28
1855	1767	TS WONDERS HOLDING LIMITED:O	460,000	97,520		0.05	2022-01-06
1856	8280	China Digital Video Holdings Limited:O	288,000	30,816		0.05	2022-05-25
1857	1499	OKG Technology Holdings Limited:O	2,450,000	433,650		0.05	2022-01-04
1858	1752	TOP EDUCATION GROUP LTD (AU):O	1,110,000	125,430		0.05	2022-06-21
1859	8279	AGTech Holdings Limited:O	5,307,845	1,592,354		0.05	2022-06-23
1860	8287	Metaverse Yunji Technology Group Company Limited:O	300,000	16,200		0.05	2021-11-17
1861	8173	Hephaestus Holdings Limited:O	97,810	70,423		0.05	2022-05-10
1862	1516	Sunac Services Holdings Limited:O	1,387,512	6,673,933		0.05	2022-06-29
1863	8100	Famous Tech International Holdings Limited:O	201,637	70,573		0.05	2022-02-17
1864	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,401,266	41,211,660		0.05	2022-06-29
1865	0837	Carpenter Tan Holdings Limited:O	112,500	338,625		0.05	2022-05-19
1866	0538	Ajisen (China) Holdings Limited:O	493,000	458,490		0.05	2022-05-26
1867	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	178,900	4,052,085		0.05	2022-06-29
1868	6600	SciClone Pharmaceuticals (Holdings) Limited:O	308,000	2,602,600		0.05	2022-06-24
1869	8011	Polyard Petroleum International Group Limited:O	1,726,393	341,826		0.04	2022-06-09
1870	8087	China 33 Media Group Limited:O	310,600	40,999		0.04	2021-10-07
1871	0019	SWIRE PACIFIC LIMITED:A	405,194	19,165,676		0.04	2022-06-27
1872	6818	China Everbright Bank Company Limited:H	5,649,000	14,404,950		0.04	2022-06-29
1873	8619	NIU Holdings Limited:O	512,000	41,472		0.04	2021-11-18
1874	0530	Goldin Financial Holdings Limited:O	3,079,895	455,824	*	0.04	2022-03-23
1875	1473	Pangaea Connectivity Technology Limited (KY):O	440,000	91,960		0.04	2021-12-01
1876	0784	Ling Yui Holdings Limited:O	350,000	51,800		0.04	2022-06-01
1877	9626	Bilibili Inc.:Z ord	134,230	27,973,532		0.04	2022-06-29
1878	1282	Renze Harvest International Limited:O	13,708,000	657,984		0.04	2022-06-29
1879	1961	Infinities Technology International (Cayman) Holding Limited:O	238,000	416,500		0.04	2022-06-28
1880	8333	Astrum Financial Holdings Limited:O	520,000	62,400		0.04	2020-07-10
1881	1358	PW Medtech Group Limited:O	679,000	516,040		0.04	2022-06-16
1882	1224	C C Land Holdings Limited:O	1,679,983	3,359,966		0.04	2022-05-17
1883	82822	CSOP FTSE China A50 ETF:Unit	328,062	4,491,169		0.04	2022-06-29
1884	1117	China Modern Dairy Holdings Ltd.:O	3,395,000	4,006,100		0.04	2022-06-29
1885	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,284,000	455,820	*	0.04	2022-04-14
1886	3918	NagaCorp Ltd.:O	1,851,290	12,070,411		0.04	2022-06-29
1887	8042	KOS International Holdings Limited:O	340,000	17,340		0.04	2022-05-13
1888	1116	Huiyuan Cowins Technology Group Limited:O	916,000	168,544		0.04	2022-03-22
1889	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	692,000	5,190,000		0.04	2022-06-28
1890	6049	POLY PROPERTY SERVICES CO., LTD.:H	64,800	3,227,040		0.04	2022-06-29
1891	3638	Hunlicar Group Limited:O	184,800	54,516		0.04	2022-03-21
1892	1857	China Everbright Water Limited:O	1,204,269	2,035,215		0.04	2022-06-24
1893	2298	Cosmo Lady (China) Holdings Company Limited:O	943,000	334,765		0.04	2022-03-23
1894	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,739,944	392,694		0.04	2022-04-04
1895	1298	Yunnan Energy International Co. Limited:O	115,000	113,850		0.04	2022-03-07
1896	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,395,000	366,860		0.04	2022-06-10
1897	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,818,508	85,924,503		0.04	2022-06-29
1898	0013	HUTCHMED (China) Limited:O	360,000	7,380,000		0.04	2022-06-29
1899	0678	Genting Hong Kong Limited:O	3,524,866	1,462,819	*	0.04	2022-01-19
1900	1397	Baguio Green Group Limited:O	172,000	84,280		0.04	2022-06-23
1901	8267	Linekong Interactive Group Co., Ltd.:O	152,500	38,888		0.04	2021-07-15
1902	0365	Sino ICT Holdings Limited:O	602,000	349,160		0.04	2022-06-16
1903	1801	Innovent Biologics, Inc.:O	603,500	20,549,175		0.04	2022-06-29
1904	1196	Realord Group Holdings Limited:O	591,625	6,212,063		0.04	2022-06-28
1905	1285	Jiashili Group Limited:O	170,000	195,500		0.04	2022-04-14
1906	1891	Heng Hup Holdings Limited:O	408,000	112,200		0.04	2022-06-09
1907	2383	TOM GROUP LIMITED:O	1,604,000	994,480		0.04	2022-05-23
1908	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	210,000	231,000		0.04	2021-11-17
1909	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	132,000	69,960		0.04	2022-05-25
1910	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	9,820		0.04	2020-08-18
1911	9958	LITIAN PICTURES HOLDINGS LIMITED:O	120,000	152,400		0.04	2022-01-20
1912	1003	Huanxi Media Group Limited:O	1,449,218	1,797,030		0.04	2022-05-18
1913	0557	China Tian Yuan Healthcare Group Limited:O	158,000	153,260		0.04	2022-05-11
1914	1830	Perfect Medical Health Management Limited (KY):O	488,246	2,040,868		0.04	2022-06-22
1915	1761	BabyTree Group:O	653,000	365,680		0.04	2022-06-07
1916	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	361,000	4,736,320		0.04	2022-06-29
1917	8509	Wine's Link International Holdings Limited:O	156,000	74,100		0.04	2022-05-10
1918	1085	HENGXIN TECHNOLOGY LTD.:O	150,000	543,000		0.04	2020-06-18
1919	0852	Strong Petrochemical Holdings Limited:O	820,000	147,600		0.04	2022-05-16
1920	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	588,000	370,440		0.04	2021-04-13
1921	3698	Huishang Bank Corporation Limited:H	1,338,100	3,385,393		0.04	2021-02-23
1922	1765	XJ International Holdings Co., Ltd.:O	3,082,000	1,972,480		0.04	2022-06-29
1923	8163	NOIZ Group Limited:O	186,174	39,097		0.04	2022-06-16
1924	8030	Fengyinhe Holdings Limited:O	662,500	11,925	*	0.04	2022-05-24
1925	0352	Fortune Sun (China) Holdings Limited:O	94,133	36,712		0.04	2021-02-19
1926	1090	Da Ming International Holdings Limited:O	486,000	1,287,900		0.04	2021-09-13
1927	8297	Ocean Star Technology Group Limited:O	240,000	35,760		0.04	2022-03-09
1928	0177	Jiangsu Expressway Company Limited:H	464,700	3,633,954		0.04	2022-06-15
1929	8017	TradeGo FinTech Limited:O	228,000	214,320		0.04	2022-03-04
1930	8206	Shentong Robot Education Group Company Limited:O	720,000	23,760		0.04	2021-12-14
1931	8480	FURNIWEB HOLDINGS LIMITED:O	212,000	46,640		0.04	2021-05-31
1932	2080	AUX International Holdings Limited:O	186,000	128,340		0.04	2022-05-11
1933	0863	OSL Group Limited (KY):O	159,000	556,500		0.04	2022-06-24
1934	2341	EcoGreen International Group Limited:O	290,240	551,456	*	0.04	2021-07-09
1935	1490	AI X Tech Inc.:O	460,000	253,000		0.04	2022-06-29
1936	1348	Quali-Smart Holdings Limited:O	548,000	139,740		0.04	2022-01-19
1937	1172	Magnus Concordia Group Limited:O	2,134,243	170,739		0.04	2020-07-28
1938	1837	Natural Food International Holding Limited:O	808,000	484,800		0.04	2022-06-28
1939	1406	Clarity Medical Group Holding Limited:O	191,250	223,763		0.04	2022-06-15
1940	6865	Flat Glass Group Co., Ltd.:H	165,000	4,488,000		0.04	2022-06-29
1941	6996	Antengene Corporation Limited:O	243,500	1,750,765		0.04	2022-06-14
1942	8026	China Brilliant Global Limited:O	533,000	175,890		0.04	2022-03-03
1943	0772	China Literature Limited:O	373,776	14,203,488		0.04	2022-06-29
1944	1709	DL Holdings Group Limited (KY):O	522,000	1,492,920		0.04	2022-04-07
1945	8429	SV Vision Limited:O	175,000	17,675		0.04	2021-09-02
1946	6158	Zhenro Properties Group Limited:O	1,592,000	955,200		0.04	2022-06-29
1947	3319	A-Living Smart City Services Co., Ltd.:H	517,444	6,850,959		0.04	2022-06-29
1948	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	109,806	1,020,098		0.04	2022-03-16
1949	6899	Ourgame International Holdings Limited:O	389,000	57,961		0.04	2022-04-07
1950	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	111,300	1,077,384		0.04	2022-06-20
1951	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	592,358	4,312,366		0.04	2022-06-24
1952	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	56,000	341,600		0.04	2022-03-16
1953	0558	L.K. Technology Holdings Limited:O	491,500	7,657,570		0.04	2022-06-29
1954	3886	Town Health International Medical Group Limited:O	2,686,400	1,222,312		0.04	2022-06-29
1955	1736	China Parenting Network Holdings Limited:O	366,000	19,398		0.04	2022-06-27
1956	3908	China International Capital Corporation Limited:H	678,432	11,329,814		0.04	2022-06-29
1957	0057	CHEN HSONG HOLDINGS LIMITED:O	224,000	512,960		0.04	2022-06-24
1958	1118	GOLIK HOLDINGS LIMITED:O	204,000	206,040		0.04	2022-06-14
1959	0368	Superland Group Holdings Limited:O	284,000	132,060		0.04	2021-07-22
1960	1928	Sands China Ltd.:O	2,871,836	52,612,036		0.04	2022-06-29
1961	0143	Guoan International Limited:O	2,740,500	137,025	*	0.04	2021-03-11
1962	8536	TL Natural Gas Holdings Limited:O	62,500	9,563		0.04	2022-05-03
1963	3900	Greentown China Holdings Limited:O	885,000	13,929,900		0.04	2022-06-24
1964	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	290,000	2,001,000		0.04	2022-06-24
1965	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	526,500	1,784,835		0.04	2022-05-31
1966	83081	Value Gold ETF:Unit	14,300	533,104		0.04	2021-09-14
1967	9966	Alphamab Oncology:O	329,000	2,635,290		0.04	2022-06-28
1968	1841	A.Plus Group Holdings Limited:O	140,000	53,200		0.04	2019-01-04
1969	1469	Get Nice Financial Group Limited:O	872,252	654,189		0.03	2022-03-28
1970	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,714	107,485		0.03	2021-12-10
1971	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,766,000	2,189,840		0.03	2022-06-23
1972	9995	RemeGen Co., Ltd.:H	65,500	2,718,250		0.03	2022-06-29
1973	2227	Solis Holdings Limited (KY):O	316,000	54,668		0.03	2021-10-27
1974	1797	East Buy Holding Limited:O	345,000	5,927,100		0.03	2022-06-29
1975	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	227,500	48,821,500		0.03	2022-06-29
1976	2103	Sinic Holdings (Group) Company Limited:O	1,229,000	614,500	*	0.03	2021-09-23
1977	8209	Plateau Treasures Limited:Wrnt	33,000	3,300		0.03	2021-08-25
1978	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	112,000	377,440		0.03	2022-06-13
1979	2669	China Overseas Property Holdings Limited:O	1,128,001	9,768,489		0.03	2022-06-29
1980	3997	Telecom Service One Holdings Limited:O	44,000	121,440		0.03	2022-03-30
1981	0210	Daphne International Holdings Limited:O	620,000	78,120		0.03	2022-03-31
1982	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,973	1,287,151		0.03	2022-06-17
1983	8219	HANVEY GROUP HOLDINGS LIMITED:O	51,000	23,205		0.03	2022-03-07
1984	3396	Legend Holdings Corporation:H	432,000	4,475,520		0.03	2022-06-28
1985	9888	Baidu, Inc.:A	770,065	115,509,750		0.03	2022-06-29
1986	2250	B.Duck Semk Holdings International Limited:O	339,000	630,540		0.03	2022-06-22
1987	2807	Global X China Robotics and AI ETF:Unit	1,350	70,686		0.03	2021-12-13
1988	2801	iShares Core MSCI China Index ETF:Unit	100,800	2,417,184		0.03	2022-05-10
1989	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	378,000	219,240		0.03	2021-03-02
1990	1971	Redsun Services Group Limited:O	137,000	424,700		0.03	2022-01-25
1991	2255	Haichang Ocean Park Holdings Ltd.:O	1,339,000	10,551,320		0.03	2022-06-29
1992	0072	Meta Media Holdings Limited:O	144,000	50,400		0.03	2022-06-20
1993	0685	Media Chinese International Limited (BM):O	554,000	166,200		0.03	2022-03-28
1994	2362	Jinchuan Group International Resources Co. Ltd:O	4,120,000	4,284,800		0.03	2022-06-29
1995	8218	Echo International Holdings Group Limited:O	116,800	19,856		0.03	2020-08-04
1996	2023	China Ludao Technology Company Limited:O	160,000	171,200		0.03	2021-08-03
1997	8013	ECI Technology Holdings Limited:O	520,000	23,400		0.03	2019-08-06
1998	2128	China Lesso Group Holdings Limited:O	1,007,000	11,822,180		0.03	2022-06-29
1999	1418	Sinomax Group Limited:O	568,000	102,240		0.03	2021-09-02
2000	2148	Vesync Co., Ltd:O	377,000	1,873,690		0.03	2022-06-15
2001	1476	Financial Street Securities Co., Limited:H	146,000	325,580		0.03	2021-09-23
2002	2125	Strawbear Entertainment Group:O	225,000	650,250		0.03	2022-06-20
2003	0546	Fufeng Group Limited:O	813,003	4,008,105		0.03	2022-06-29
2004	1738	Feishang Anthracite Resources Limited:O	442,500	495,600		0.03	2022-06-24
2005	8041	IntelliMark AI International Limited:O	254,000	80,010		0.03	2022-06-28
2006	0668	Doyen International Holdings Limited:O	406,000	69,020		0.03	2021-11-29
2007	1501	Shanghai INT Medical Instruments Co., Ltd.:H	33,200	728,740		0.03	2022-03-16
2008	0222	MIN XIN HOLDINGS LIMITED:O	190,240	644,914		0.03	2021-09-15
2009	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	382,000	573,000		0.03	2022-02-04
2010	1005	MATRIX HOLDINGS LIMITED:O	239,677	671,096		0.03	2019-06-13
2011	1539	Unity Group Holdings International Limited:O	754,000	467,480		0.03	2022-06-08
2012	2142	HBM Holdings Limited (KY):O	241,000	988,100		0.03	2022-06-27
2013	1651	Precision Tsugami (China) Corporation Limited:O	119,000	1,237,600		0.03	2022-03-16
2014	2219	Chaoju Eye Care Holdings Limited:O	220,500	1,036,350		0.03	2022-06-28
2015	8136	IMS Group Holdings Limited:O	310,000	20,770		0.03	2022-06-10
2016	1213	MOBICON GROUP LIMITED:O	62,000	24,180		0.03	2022-04-04
2017	1299	AIA Group Limited:O	3,719,490	318,388,344		0.03	2022-06-29
2018	2798	Perennial Energy Holdings Limited:O	495,000	970,200		0.03	2022-06-27
2019	0696	TRAVELSKY TECHNOLOGY LIMITED:H	288,000	4,429,440		0.03	2022-06-28
2020	1615	AB Builders Group Limited:O	185,000	54,575		0.03	2021-06-28
2021	2181	Mabpharm Limited:O	1,264,000	771,040		0.03	2022-06-24
2022	83188	ChinaAMC CSI 300 Index ETF:Unit	96,660	4,394,164		0.03	2022-06-24
2023	2225	Jinhai Medical Technology Limited:O	375,000	746,250		0.03	2021-07-20
2024	2329	Glory Health Industry Limited:O	1,348,000	280,384		0.03	2022-06-08
2025	2165	Ling Yue Services Group Limited:O	86,000	65,360		0.03	2022-06-29
2026	6093	Hevol Services Group Co. Limited:O	168,000	641,760		0.03	2022-06-14
2027	9991	Baozun Inc.:A	56,800	1,601,760		0.03	2022-06-28
2028	2336	Shuoao International Holdings Limited (KY):O	543,200	57,036		0.03	2021-12-20
2029	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	97,500	1,119,300		0.03	2022-06-28
2030	2138	EC Healthcare:O	350,000	2,754,500		0.03	2022-06-29
2031	1929	Chow Tai Fook Jewellery Group Limited:O	2,966,046	43,541,555		0.03	2022-06-29
2032	0329	OCI International Holdings Limited:O	444,800	1,516,768		0.03	2022-05-05
2033	0311	LUEN THAI HOLDINGS LIMITED:O	305,000	131,150		0.03	2022-03-17
2034	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	442,000	565,760		0.03	2022-03-29
2035	0571	ESUN HOLDINGS LIMITED:O	436,000	187,480	*	0.03	2022-06-02
2036	8490	Niche-Tech Semiconductor Materials Limited (KY):O	205,000	48,585		0.03	2021-06-07
2037	3836	China Harmony Auto Holding Limited:O	448,500	1,524,900		0.03	2022-06-23
2038	1870	Acme International Holdings Limited:O	180,000	212,400		0.03	2022-06-17
2039	0376	Yunfeng Financial Group Limited:O	1,115,040	1,605,658		0.03	2022-05-26
2040	2599	Shinsun Holdings (Group) Co., Ltd.:O	871,000	522,600		0.03	2022-06-27
2041	0147	International Business Settlement Holdings Limited:O	5,795,000	660,630		0.03	2022-01-25
2042	1692	Town Ray Holdings Limited:O	102,000	194,820		0.03	2022-05-04
2043	0029	DYNAMIC HOLDINGS LIMITED (BM):O	67,500	624,375		0.03	2021-07-29
2044	3669	China Yongda Automobiles Services Holdings Limited:O	557,500	4,181,250		0.03	2022-06-29
2045	3321	Wai Hung Group Holdings Limited:O	142,500	141,075	*	0.03	2022-04-29
2046	6878	Differ Group Auto Limited:O	2,020,000	3,797,600		0.03	2022-06-29
2047	3348	China PengFei Group Limited:O	140,000	142,800		0.03	2021-12-09
2048	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	140,000	65,100		0.03	2022-05-12
2049	1134	Kelfred Holdings Limited:O	140,000	70,000		0.03	2022-06-15
2050	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,059,796	73,894,073		0.03	2022-06-29
2051	3882	SKY LIGHT HOLDINGS LIMITED:O	266,000	33,516		0.03	2022-05-05
2052	2168	Kaisa Prosperity Holdings Limited:O	42,931	191,472		0.03	2022-05-11
2053	8500	Icon Culture Global Company Limited:O	50,000	19,500		0.03	2022-05-30
2054	8162	Loco Hong Kong Holdings Limited:O	230,000	57,500		0.03	2021-10-28
2055	2039	China International Marine Containers (Group) Co., Ltd.:H	570,280	7,219,745		0.03	2022-06-07
2056	1430	Suchuang Gas Corporation Limited:O	250,000	605,000	*	0.03	2022-03-16
2057	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	910,272	1,065,018		0.03	2022-06-07
2058	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	34,000	3,189,200		0.03	2022-06-29
2059	2355	BAOYE GROUP COMPANY LIMITED:H	52,000	214,760		0.03	2021-10-26
2060	1757	Affluent Foundation Holdings Limited:O	330,000	77,550		0.03	2022-06-27
2061	0327	PAX Global Technology Limited:O	295,270	1,863,154		0.03	2022-06-28
2062	1963	Bank of Chongqing Co., Ltd.:H	430,000	1,797,400		0.03	2022-06-29
2063	0225	Pokfulam Development Company Limited:O	30,000	313,200		0.03	2021-11-08
2064	2618	JD Logistics, Inc.:O	1,793,400	30,667,140		0.03	2022-06-29
2065	1290	China Huirong Financial Holdings Limited:O	296,000	310,800		0.03	2021-02-17
2066	1869	Kafelaku Coffee Holding Limited:O	270,000	55,890		0.03	2021-08-05
2067	2302	CNNC International Limited:O	132,000	198,000	*	0.03	2021-02-25
2068	2231	JY Grandmark Holdings Limited:O	441,000	758,520		0.03	2022-03-29
2069	1565	Virscend Education Company Limited:O	827,000	174,497		0.03	2022-06-22
2070	8196	Futian Holdings Limited:O	80,000	89,600		0.03	2022-05-16
2071	2166	Smart-Core Holdings Limited:O	130,000	228,800		0.03	2022-01-24
2072	1112	Health and Happiness (H&H) International Holdings Limited:O	171,500	1,787,030		0.03	2022-06-15
2073	1851	China Gingko Education Group Company Limited:O	132,000	145,200		0.03	2022-05-04
2074	2804	Premia Vietnam ETF:Unit	600	46,488		0.03	2022-05-06
2075	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	56,400	16,638		0.03	2022-05-13
2076	6969	Smoore International Holdings Limited:O	1,569,000	39,068,100		0.03	2022-06-29
2077	1448	Fu Shou Yuan International Group Limited:O	606,000	3,454,200		0.03	2022-06-23
2078	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,367,440	248,874		0.03	2022-03-07
2079	1258	China Nonferrous Mining Corporation Limited:O	966,000	3,709,440		0.03	2022-06-29
2080	0255	Lung Kee Group Holdings Limited:O	162,882	578,231		0.03	2022-06-20
2081	3718	Beijing Enterprises Urban Resources Group Limited:O	928,000	705,280		0.03	2022-06-22
2082	0910	China Sandi Holdings Limited:O	1,304,800	332,724		0.03	2022-06-08
2083	6618	JD Health International Inc.:O	813,657	50,609,465		0.03	2022-06-29
2084	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	136,000	201,280		0.03	2021-09-10
2085	1658	Postal Savings Bank of China Co., Ltd.:H	5,059,345	30,912,598		0.03	2022-06-28
2086	0339	China Sci-Tech Industrial Investment Group Limited:O	61,250	10,474		0.03	2019-12-02
2087	0291	China Resources Beer (Holdings) Company Limited:O	823,874	46,095,750		0.03	2022-06-28
2088	0533	GOLDLION HOLDINGS LIMITED:O	248,200	352,444		0.03	2021-09-01
2089	0020	SenseTime Group Inc.:B	6,519,000	38,331,720		0.03	2022-06-29
2090	1997	Wharf Real Estate Investment Company Limited:O	760,316	28,359,787		0.03	2022-06-29
2091	1153	Jiayuan Services Holdings Limited:O	153,000	107,100		0.03	2022-06-27
2092	8519	XinXiang Era Group Company Limited:O	290,000	19,720		0.03	2022-03-18
2093	2293	Bamboos Health Care Holdings Limited:O	100,000	86,000		0.03	2022-06-28
2094	8245	Shanyu Group Holdings Company Limited:O	178,000	72,090		0.02	2022-06-27
2095	1426	Spring Real Estate Investment Trust:Unit	369,000	970,470		0.02	2022-05-31
2096	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	138,500	1,364,225		0.02	2022-06-29
2097	6855	Ascentage Pharma Group International:O	65,000	1,335,750		0.02	2022-05-24
2098	1755	S-Enjoy Service Group Co., Limited:O	213,000	1,961,730		0.02	2022-06-24
2099	2001	China New Higher Education Group Limited:O	382,000	1,031,400		0.02	2022-06-10
2100	1412	Q P Group Holdings Limited:O	130,000	170,300		0.02	2021-04-28
2101	2696	Shanghai Henlius Biotech, Inc.:H	39,801	692,537		0.02	2022-06-01
2102	8103	hmvod Limited:O	26,247	21,523		0.02	2022-03-21
2103	1966	China SCE Group Holdings Limited:O	1,026,600	1,118,994		0.02	2022-06-17
2104	2150	Nayuki Holdings Limited:O	417,000	2,802,240		0.02	2022-06-27
2105	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	228,000	786,600		0.02	2022-03-03
2106	2155	Morimatsu International Holdings Company Limited:O	256,000	1,940,480		0.02	2022-06-29
2107	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	108,800		0.02	2022-01-13
2108	8246	Zhonghua Gas Holdings Limited:O	880,000	176,000		0.02	2021-03-01
2109	0288	WH Group Limited (KY):O	3,076,368	18,642,790		0.02	2022-06-29
2110	9996	Peijia Medical Limited:O	162,000	1,245,780		0.02	2022-06-29
2111	6099	China Merchants Securities Co., Ltd.:H	303,142	2,597,927		0.02	2022-06-29
2112	8418	Optima Automobile Group Holdings Limited:O	202,000	159,580		0.02	2022-03-18
2113	3115	iShares Core Hang Seng Index ETF:Unit	2,550	203,439		0.02	2021-01-21
2114	1831	ShiFang Holding Limited:O	223,750	17,900		0.02	2021-08-31
2115	1360	NOVA Group Holdings Limited (KY):O	440,000	52,800		0.02	2022-03-10
2116	8021	WLS HOLDINGS LIMITED (BM):O	3,393,032	142,507		0.02	2022-06-14
2117	0512	Grand Pharmaceutical Group Limited:O	836,726	3,673,227		0.02	2022-06-24
2118	0967	SOUND GLOBAL LTD.:O	352,000	1,048,960	*	0.02	2021-10-21
2119	0335	UPBEST GROUP LIMITED:O	624,000	355,680		0.02	2021-08-12
2120	2347	Yoho Group Holdings Limited:O	116,000	185,600		0.02	2022-06-29
2121	9618	JD.com, Inc.:A	617,244	155,175,142		0.02	2022-06-29
2122	0884	CIFI Holdings (Group) Co. Ltd.:O	1,986,139	7,825,388		0.02	2022-06-29
2123	1346	Lever Style Corporation:O	144,000	59,760		0.02	2022-02-28
2124	8377	Harbour Equine Holdings Limited (KY):O	92,000	28,980		0.02	2022-01-27
2125	1922	Ruisen Life Service Co, Limited (KY):O	60,000	198,000		0.02	2021-12-07
2126	8112	Cornerstone Financial Holdings Limited:O	51,260	31,269		0.02	2022-01-10
2127	0631	Sany Heavy Equipment International Holdings Company Limited:O	705,500	5,876,815		0.02	2022-06-17
2128	0952	Quam Plus International Financial Limited:O	1,374,690	210,328		0.02	2022-06-13
2129	8337	Directel Holdings Limited:O	41,000	7,790		0.02	2021-07-12
2130	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	406,731	33,209,586		0.02	2022-06-29
2131	1730	LHN LIMITED:O	90,000	149,400		0.02	2021-07-28
2132	8023	KWONG MAN KEE GROUP LIMITED:O	132,000	50,160		0.02	2021-11-04
2133	1732	XiangXing International Holding Limited:O	220,000	37,400		0.02	2022-04-12
2134	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	428,000	26,536		0.02	2022-05-31
2135	1717	Ausnutria Dairy Corporation Ltd:O	395,666	3,224,678		0.02	2022-05-27
2136	3737	Zhongzhi Pharmaceutical Holdings Limited:O	188,000	182,360		0.02	2022-03-09
2137	0385	CHINNEY ALLIANCE GROUP LIMITED:O	128,640	110,630		0.02	2020-12-10
2138	9922	Jiumaojiu International Holdings Limited:O	314,000	6,609,700		0.02	2022-06-29
2139	0245	China Vered Financial Holding Corporation Limited:O	7,497,640	427,365	*	0.02	2022-03-18
2140	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	23,760		0.02	2018-05-23
2141	2286	Chen Xing Development Holdings Limited:O	128,388	161,769		0.02	2021-09-21
2142	1832	S.A.I. Leisure Group Company Limited:O	77,000	63,140		0.02	2021-03-29
2143	2130	CN Logistics International Holdings Limited (KY):O	59,000	543,390		0.02	2022-06-29
2144	0383	Tian An Medicare Limited (BM):O	3,092,000	234,992		0.02	2021-12-16
2145	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	7,500	75,450		0.02	2022-04-28
2146	1209	China Resources Mixc Lifestyle Services Limited:O	485,268	18,925,452		0.02	2022-06-29
2147	9998	Kwan Yong Holdings Limited:O	170,000	34,000		0.02	2021-07-15
2148	9913	Chi Kan Holdings Limited:O	212,000	544,840		0.02	2021-12-02
2149	2359	WuXi AppTec Co., Ltd.:H	82,534	8,600,043		0.02	2022-06-29
2150	1546	Thelloy Development Group Limited:O	168,000	24,360		0.02	2021-07-26
2151	0458	TRISTATE HOLDINGS LIMITED:O	57,000	51,300		0.02	2021-05-20
2152	3091	NikkoAM Metaverse Theme Active ETF:Unit	350	26,754		0.02	2021-05-11
2153	1004	China Smarter Energy Group Holdings Limited:O	1,954,240	80,124	*	0.02	2022-05-05
2154	6816	Prosper Construction Holdings Limited:O	166,000	79,680		0.02	2021-12-01
2155	1910	Samsonite Group S.A.:O	297,600	4,737,792		0.02	2022-06-29
2156	0326	CHINA STAR ENTERTAINMENT LIMITED:O	511,438	434,722		0.02	2022-05-27
2157	3606	Fuyao Glass Industry Group Co., Ltd.:H	124,800	5,054,400		0.02	2022-06-29
2158	1023	SITOY GROUP HOLDINGS LIMITED:O	197,000	86,680		0.02	2022-03-16
2159	6690	Haier Smart Home Co., Ltd.:H	582,478	16,687,995		0.02	2022-06-29
2160	0168	TSINGTAO BREWERY COMPANY LIMITED:H	131,989	10,493,126		0.02	2022-06-29
2161	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	175,000		0.02	2021-01-26
2162	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	214,000	102,720		0.02	2022-06-24
2163	6058	China Industrial Securities International Financial Group Limited:O	800,000	116,000		0.02	2021-11-01
2164	2239	SMIT Holdings Limited:O	64,000	142,720		0.02	2021-09-28
2165	8159	China United Venture Investment Limited:O	140,000	32,900		0.02	2022-04-28
2166	0905	Walnut Capital Limited:O	139,000	18,487		0.02	2021-08-13
2167	8413	Asia Grocery Distribution Limited:O	230,000	36,800		0.02	2022-05-05
2168	0004	Wharf (Holdings) Limited (The):O	603,030	17,005,446		0.02	2022-06-29
2169	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	150,000	33,300		0.02	2022-06-17
2170	2116	Jiangsu Innovative Ecological New Materials Limited:O	94,000	25,380		0.02	2022-04-20
2171	1965	Landsea Green Life Service Company Limited:O	80,000	233,600		0.02	2022-03-17
2172	6958	Zhenro Services Group Limited:O	200,000	160,000		0.02	2022-04-11
2173	2171	CARsgen Therapeutics Holdings Limited:O	109,500	1,706,010		0.02	2022-06-29
2174	2020	ANTA Sports Products Limited:O	518,684	48,315,415		0.02	2022-06-29
2175	1999	Man Wah Holdings Limited:O	749,200	6,240,836		0.02	2022-06-29
2176	6913	South China Vocational Education Group Company Limited:O	254,000	320,040		0.02	2021-09-01
2177	0674	China Tangshang Holdings Limited:O	439,500	62,849		0.02	2022-06-28
2178	1960	TBK & Sons Holdings Limited:O	190,000	73,150		0.02	2021-07-30
2179	1600	Tian Lun Gas Holdings Limited:O	191,500	909,625		0.02	2022-05-26
2180	1378	China Hongqiao Group Limited:O	1,752,000	15,330,000		0.02	2022-06-29
2181	8198	Crypto Flow Technology Limited:O	102,800	45,232		0.02	2022-06-21
2182	1532	China Partytime Culture Holdings Limited:O	201,000	37,185		0.02	2022-05-26
2183	6909	BetterLife Holding Limited:O	116,000	535,920		0.02	2021-10-26
2184	0607	Fullshare Holdings Limited:O	4,200,000	483,000		0.02	2022-06-22
2185	1759	Sino Gas Holdings Group Limited:O	40,000	32,400		0.02	2022-03-18
2186	1763	China Isotope & Radiation Corporation:H	14,800	280,312		0.02	2022-06-29
2187	2700	Green International Holdings Limited:O	122,040	39,663		0.02	2022-01-04
2188	2331	LI NING COMPANY LIMITED:O	483,595	34,141,807		0.02	2022-06-29
2189	3690	Meituan:B	1,015,138	205,869,986		0.02	2022-06-29
2190	6699	Angelalign Technology Inc.:O	31,000	4,743,000		0.02	2022-06-28
2191	8027	KPM Holding Limited:O	43,200	15,336		0.02	2022-06-07
2192	1587	Shineroad International Holdings Limited:O	124,000	79,360		0.02	2022-01-07
2193	2263	Fu Shek Financial Holdings Limited:O	180,000	30,420		0.02	2022-06-29
2194	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	462,000	554,400		0.02	2022-06-14
2195	1419	Human Health Holdings Limited:O	68,000	108,800		0.02	2022-03-04
2196	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	990,000	18,255,600		0.02	2022-06-29
2197	1875	BioDlink International Company Limited:O	109,200	338,520		0.02	2021-11-24
2198	6808	SUN ART RETAIL GROUP LIMITED:O	1,686,066	4,265,747		0.02	2022-06-29
2199	1425	Justin Allen Holdings Limited:O	220,000	116,600		0.02	2022-06-27
2200	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	244,000	2,388,760		0.02	2022-04-28
2201	2309	ZO Future Group:O	3,375,750	270,060		0.02	2022-04-04
2202	2017	Chanhigh Holdings Limited:O	108,000	32,400		0.02	2022-03-07
2203	2098	Zall Smart Commerce Group Ltd.:O	2,133,000	1,066,500		0.02	2022-06-17
2204	0185	Zensun Enterprises Limited:O	328,600	933,224		0.02	2022-04-07
2205	9960	Kindstar Globalgene Technology, Inc.:O	170,500	381,920		0.02	2022-06-28
2206	0431	Greater China Financial Holdings Limited:O	1,330,800	232,890		0.02	2022-02-25
2207	1328	Goldstream Investment Limited:O	1,962,000	168,732		0.02	2018-12-04
2208	8532	Polyfair Holdings Limited:O	136,000	10,744		0.02	2021-10-27
2209	2246	GOGOX HOLDINGS LIMITED:O	104,600	1,386,996		0.02	2022-06-29
2210	1629	Champion Alliance International Holdings Limited:O	92,000	36,800		0.02	2021-10-12
2211	6162	China Tianrui Automotive Interiors Co., LTD:O	336,000	34,272		0.02	2022-06-17
2212	2189	Kato (Hong Kong) Holdings Limited:O	168,000	109,200		0.02	2022-05-04
2213	3306	JNBY Design Limited:O	86,000	749,920		0.02	2022-05-03
2214	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	38,000	145,920		0.02	2022-05-20
2215	1230	Yashili International Holdings Ltd:O	775,000	844,750		0.02	2022-06-22
2216	6908	HG Semiconductor Limited (KY):O	92,000	339,480		0.02	2022-06-20
2217	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	261,800		0.02	2022-05-12
2218	0816	Jinmao Property Services Co., Limited:O	146,182	722,139		0.02	2022-05-05
2219	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,100	190,230		0.02	2022-02-25
2220	2269	WuXi Biologics (Cayman) Inc.:O	680,354	49,427,718		0.02	2022-06-29
2221	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	176,000	116,160	*	0.02	2022-01-24
2222	2768	Jiayuan International Group Limited:O	794,002	337,451		0.02	2022-06-29
2223	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	193,000	3,869,650		0.02	2022-06-29
2224	0425	Minth Group Limited:O	184,000	3,956,000		0.02	2022-06-29
2225	3998	Bosideng International Holdings Limited:O	1,722,000	8,213,940		0.02	2022-06-29
2226	6669	Acotec Scientific Holdings Limited:O	49,000	401,800		0.02	2022-04-07
2227	0641	CHTC Fong's International Company Limited:O	172,000	75,680		0.02	2022-01-26
2228	1308	SITC International Holdings Company Limited:O	414,000	9,232,200		0.02	2022-06-28
2229	1241	Shuanghua Holdings Limited:O	100,000	8,500		0.02	2022-04-27
2230	2033	Time Watch Investments Limited:O	316,000	170,640		0.02	2022-06-16
2231	0587	China Conch Environment Protection Holdings Limited:O	279,000	1,531,710		0.02	2022-06-29
2232	1855	ZONQING Environmental Limited:O	42,000	199,920		0.02	2022-06-06
2233	0083	SINO LAND COMPANY LIMITED:O	1,177,481	13,847,177		0.02	2022-06-29
2234	1746	Man Shun Group (Holdings) Limited:O	152,000	45,600		0.02	2021-07-14
2235	1223	SYMPHONY HOLDINGS LIMITED (BM):O	451,894	479,008		0.02	2022-01-20
2236	1931	IVD Medical Holding Limited:O	204,000	501,840		0.02	2022-05-23
2237	8446	Brightstar Technology Group Co., Ltd:O	120,000	573,600		0.02	2022-06-29
2238	8229	Future Data Group Limited:O	60,000	9,540		0.02	2021-03-15
2239	8523	Sheung Moon Holdings Limited:O	60,000	11,100		0.02	2020-04-20
2240	0226	LIPPO LIMITED (HK):O	73,440	205,632		0.01	2020-09-08
2241	2197	Clover Biopharmaceuticals, Ltd.:O	172,000	682,840		0.01	2022-06-29
2242	1885	China Wood Optimization (Holding) Limited:O	148,000	133,200	*	0.01	2021-04-07
2243	3869	Hospital Corporation of China Limited:O	20,400	170,544		0.01	2018-05-02
2244	0212	NANYANG HOLDINGS LIMITED:O	5,000	190,750		0.01	2022-04-27
2245	1636	China Metal Resources Utilization Limited:O	656,000	83,968		0.01	2022-03-10
2246	0636	KLN Logistics Group Limited (BM):O	264,264	4,608,764		0.01	2022-06-22
2247	8317	Finet Group Limited:O	96,619	31,884		0.01	2021-11-08
2248	0609	Tiande Chemical Holdings Limited:O	124,000	234,360		0.01	2022-06-10
2249	0535	Gemdale Properties and Investment Corporation Limited:O	2,402,004	1,657,383		0.01	2022-06-15
2250	2232	Crystal International Group Limited:O	411,500	1,139,855		0.01	2022-06-20
2251	1362	SiS Mobile Holdings Limited:O	40,000	13,200		0.01	2021-03-31
2252	6885	Henan Jinma Energy Company Limited:H	76,000	278,920		0.01	2022-06-23
2253	1992	Fosun Tourism Group:O	175,000	2,282,000		0.01	2022-06-29
2254	0444	Sincere Watch (Hong Kong) Limited:O	850,000	41,650		0.01	2022-04-01
2255	1210	Christine International Holdings Limited:O	170,000	19,380		0.01	2022-06-22
2256	3070	Ping An of China CSI HK Dividend ETF:Unit	4,400	111,408		0.01	2022-06-20
2257	3681	SINOMAB BIOSCIENCE LIMITED:O	139,800	278,202		0.01	2022-06-24
2258	2030	Cabbeen Fashion Limited:O	92,000	167,440		0.01	2022-03-16
2259	9666	Jinke Smart Services Group Co., Ltd.:H	89,800	1,876,820		0.01	2022-06-29
2260	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	231,800	3,412,096		0.01	2022-06-29
2261	1896	Maoyan Entertainment:O	156,200	1,213,674		0.01	2022-06-23
2262	8547	Pacific Legend Group Limited:O	180,000	11,520		0.01	2022-06-24
2263	3699	Everbright Grand China Assets Limited:O	60,000	25,800		0.01	2022-04-12
2264	8427	WS-SK Target Group Limited:O	14,000	3,360		0.01	2022-01-14
2265	3848	Haosen Fintech Group Limited:O	21,000	126,630		0.01	2021-03-09
2266	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	4,740		0.01	2022-02-28
2267	1756	China Science and Education Industry Group Limited (KY):O	160,000	161,600		0.01	2022-06-23
2268	1665	Pentamaster International Limited:O	318,000	292,560		0.01	2022-03-21
2269	1125	LAI FUNG HOLDINGS LIMITED:O	43,713	297,248	*	0.01	2021-06-08
2270	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	66,000	48,180		0.01	2022-02-14
2271	6078	Hygeia Healthcare Holdings Co., Limited:O	81,400	4,188,030		0.01	2022-06-29
2272	8375	Data Union Capital International Holdings Group Limited:O	38,000	7,714		0.01	2022-05-25
2273	0691	China Shanshui Cement Group Limited:O	574,000	1,176,700		0.01	2022-04-08
2274	1109	CHINA RESOURCES LAND LIMITED:O	939,447	34,054,954		0.01	2022-06-28
2275	3759	Pharmaron Beijing Co., Ltd.:H	17,600	1,356,080		0.01	2022-06-28
2276	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	192,465	781,408		0.01	2022-03-16
2277	3990	Midea Real Estate Holding Limited:O	162,600	2,071,524		0.01	2022-06-20
2278	1387	China Dili Group:O	1,163,200	1,768,064		0.01	2022-05-31
2279	1726	HKE Holdings Limited:O	125,000	88,750		0.01	2022-01-10
2280	2096	Simcere Pharmaceutical Group Limited:O	344,000	2,985,920		0.01	2022-06-29
2281	9992	POP MART INTERNATIONAL GROUP LIMITED:O	181,200	6,758,760		0.01	2022-06-29
2282	2192	Medlive Technology Co., Ltd.:O	92,500	1,100,750		0.01	2022-06-29
2283	1332	Touyun Biotech Group Limited:O	362,518	250,137		0.01	2022-03-15
2284	0606	SCE Intelligent Commercial Management Holdings Limited:O	266,321	444,756		0.01	2022-06-29
2285	0142	FIRST PACIFIC COMPANY LIMITED:O	546,387	1,677,408		0.01	2022-06-24
2286	0159	Brockman Mining Limited:O	1,180,400	318,708		0.01	2021-12-15
2287	6893	Hin Sang Group (International) Holding Co. Ltd.:O	138,000	44,850		0.01	2022-06-28
2288	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	791,415	4,241,984		0.01	2022-06-29
2289	1860	Mobvista Inc.:O	208,000	1,081,600		0.01	2022-03-28
2290	3301	Ronshine China Holdings Limited:O	211,500	418,770		0.01	2022-04-27
2291	9909	Powerlong Commercial Management Holdings Limited:O	80,383	463,006		0.01	2022-06-29
2292	8402	Plateau Treasures Limited:O	60,000	129,000		0.01	2022-02-07
2293	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	103,264	100,166		0.01	2021-06-01
2294	9963	Transtech Optelecom Science Holdings Limited:O	32,000	32,320		0.01	2022-04-22
2295	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	155,000	122,450		0.01	2022-04-19
2296	0251	S E A HOLDINGS LIMITED:O	74,000	377,400		0.01	2022-05-24
2297	3978	CHINA BESTSTUDY EDUCATION GROUP:O	102,000	37,740		0.01	2022-03-16
2298	8405	Hang Chi Holdings Limited:O	48,000	41,760		0.01	2021-10-08
2299	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	57,600		0.01	2022-01-25
2300	1862	JINGRUI HOLDINGS LIMITED:O	184,000	108,560	*	0.01	2022-06-01
2301	3626	Hang Sang (Siu Po) International Holding Company Limited:O	22,000	10,670		0.01	2021-12-14
2302	1707	Geotech Holdings Ltd.:O	200,000	47,400		0.01	2021-06-22
2303	1867	Standard Development Group Limited:O	160,000	47,200		0.01	2022-04-29
2304	6898	China Aluminum Cans Holdings Limited:O	106,000	42,400		0.01	2021-03-19
2305	0856	VSTECS Holdings Limited:O	168,800	1,063,440		0.01	2022-06-29
2306	1970	IMAX China Holding, Inc.:O	39,500	304,940		0.01	2021-12-15
2307	2833	Hang Seng Index ETF:Unit	227,740	5,110,486		0.01	2022-06-24
2308	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	456,690	17,468,393		0.01	2022-06-28
2309	0117	Tianli Holdings Group Limited:O	86,000	42,140		0.01	2022-05-31
2310	3302	KINERGY CORPORATION LTD.:O	106,000	62,540		0.01	2022-05-16
2311	6169	China YuHua Education Corporation Limited:O	406,000	564,340		0.01	2022-06-24
2312	1952	Everest Medicines Limited:O	33,500	772,175		0.01	2022-06-20
2313	1030	SEAZEN GROUP LIMITED:O	724,000	2,758,440		0.01	2022-06-22
2314	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,300	73,146		0.01	2022-06-17
2315	8365	Hatcher Group Limited:O	80,000	52,000		0.01	2022-06-08
2316	3778	China Weaving Materials Holdings Limited:O	138,000	71,760		0.01	2022-04-07
2317	6820	FriendTimes Inc.:O	240,000	283,200		0.01	2022-04-14
2318	1413	FEG Holdings Corporation Limited:O	110,000	31,350		0.01	2022-06-24
2319	1523	Plover Bay Technologies Limited:O	120,000	350,400		0.01	2022-06-29
2320	1758	Bojun Education Company Limited:O	90,000	41,850	*	0.01	2021-10-28
2321	1127	Lion Rock Group Limited:O	82,780	81,124		0.01	2021-01-28
2322	1568	SUNDART HOLDINGS LIMITED:O	232,000	90,480		0.01	2022-06-10
2323	8482	WAN LEADER INTERNATIONAL LIMITED:O	90,000	21,420		0.01	2021-12-08
2324	0650	Productive Technologies Company Limited (BM):O	808,500	954,030		0.01	2022-03-15
2325	8456	Mansion International Holdings Limited:O	22,600	6,780		0.01	2022-03-09
2326	1980	Tian Ge Interactive Holdings Limited:O	135,000	126,900		0.01	2022-03-03
2327	3813	Pou Sheng International (Holdings) Limited:O	567,000	510,300		0.01	2022-06-16
2328	1526	Rici Healthcare Holdings Limited:O	169,000	152,100		0.01	2021-08-27
2329	9698	GDS Holdings Limited (KY):A	153,600	4,968,960		0.01	2022-06-29
2330	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	100,000	3,240,000		0.01	2022-06-29
2331	0846	Mingfa Group (International) Company Limited:O	640,000	217,600		0.01	2022-06-29
2332	1341	Hao Tian International Construction Investment Group Limited:O	792,000	316,800		0.01	2022-03-03
2333	6667	Mega Genomics Limited:O	25,000	445,000		0.01	2022-06-28
2334	1163	ADTIGER CORPORATIONS LIMITED:O	65,000	66,950		0.01	2022-04-01
2335	1592	Anchorstone Holdings Limited:O	130,000	29,640		0.01	2022-02-28
2336	2377	China Boqi Environmental (Holding) Co., Ltd.:O	104,000	134,160		0.01	2022-06-27
2337	8371	Taste•Gourmet Group Limited:O	40,000	41,200		0.01	2021-11-29
2338	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	33,500	481,060		0.01	2022-03-21
2339	1959	Centenary United Holdings Limited:O	52,000	21,840		0.01	2022-06-07
2340	1370	Aowei Holding Limited:O	167,000	177,020	*	0.01	2020-07-03
2341	9999	NetEase, Inc.:O	350,366	50,873,143		0.01	2022-06-29
2342	1907	China Risun Group Limited (KY):O	449,000	1,580,480		0.01	2022-06-14
2343	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	323,000		0.01	2021-07-29
2344	1739	Qeeka Home (Cayman) Inc.:O	115,000	50,025		0.01	2022-01-20
2345	1521	Frontage Holdings Corporation:O	206,000	646,840		0.01	2022-06-29
2346	0278	WAH HA REALTY COMPANY LIMITED:O	12,000	56,400		0.01	2019-01-16
2347	6890	KangLi International Holdings Limited:O	60,000	34,200		0.01	2022-05-04
2348	2500	Venus Medtech (Hangzhou) Inc.:H	43,500	713,400		0.01	2022-06-29
2349	1861	Precious Dragon Technology Holdings Limited:O	23,000	36,800		0.01	2022-04-12
2350	1458	Zhou Hei Ya International Holdings Company Limited:O	231,500	1,199,170		0.01	2022-06-29
2351	0069	SHANGRI-LA ASIA LIMITED:O	348,285	2,246,438		0.01	2022-06-29
2352	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	190,000		0.01	2022-06-14
2353	2251	Beijing Airdoc Technology Co., Ltd.:H	2,500	43,200		0.01	2022-06-28
2354	2187	Zhixin Group Holding Limited:O	72,000	159,840		0.01	2022-04-28
2355	3040	Global X MSCI China ETF:Unit	1,500	46,440		0.01	2021-05-06
2356	0839	China Education Group Holdings Limited (KY):O	229,000	1,838,870		0.01	2022-06-21
2357	0093	Zero Fintech Group Limited (BM):O	254,000	55,372		0.01	2021-12-06
2358	2840	SPDR Gold Trust:Unit	34,400	45,717,600		0.01	2022-06-21
2359	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	67,000	471,010		0.01	2022-05-18
2360	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	14,400		0.01	2020-11-26
2361	9868	XPeng Inc.:A	123,171	15,408,692		0.01	2022-06-29
2362	1586	China Leon Inspection Holding Limited:O	41,600	57,824		0.01	2022-02-11
2363	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	288,000	604,800		0.01	2022-05-03
2364	1031	Kingston Financial Group Limited:O	1,260,335	327,687		0.01	2022-04-20
2365	1216	ZHONGYUAN BANK CO., LTD.:H	638,000	516,780		0.01	2022-05-04
2366	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	148,000	1,536,240		0.01	2022-06-22
2367	0945	MANULIFE FINANCIAL CORPORATION:O	174,703	23,934,311		0.01	2022-06-27
2368	2153	Tat Hong Equipment Service Co., Ltd.:O	106,000	113,420		0.01	2021-11-26
2369	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	170,000	374,000		0.01	2022-04-29
2370	3360	Far East Horizon Limited:O	385,000	2,541,000		0.01	2022-05-23
2371	8037	China Biotech Services Holdings Limited:O	85,200	139,728		0.01	2022-06-28
2372	8237	Link Holdings Limited (KY):O	308,000	4,928		0.01	2022-04-07
2373	3363	Zhengye International Holdings Company Limited:O	44,000	30,800		0.01	2021-11-22
2374	1084	Green Fresh Biotechnology Company Limited (KY):O	72,000	300,960		0.01	2022-06-24
2375	2295	Maxicity Holdings Limited:O	35,000	46,550		0.01	2021-04-16
2376	9906	Honliv Healthcare Management Group Company Limited:O	52,000	71,240		0.01	2021-12-23
2377	1140	Wealthink AI-Innovation Capital Limited (KY):O	624,000	299,520		0.01	2021-09-17
2378	2588	BOC AVIATION LIMITED:O	58,500	3,896,100		0.01	2022-06-29
2379	8368	Creative China Holdings Limited:O	31,400	6,751		0.01	2021-11-17
2380	0369	Wing Tai Properties Limited:O	114,000	459,420		0.01	2021-09-15
2381	2283	TK Group (Holdings) Limited:O	70,000	130,900		0.01	2022-06-06
2382	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	73,481	160,189		0.01	2021-07-23
2383	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	40,000		0.01	2021-10-19
2384	1221	SINO HOTELS (HOLDINGS) LIMITED:O	92,676	183,498		0.01	2022-03-16
2385	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	12,000		0.01	2022-04-08
2386	1495	Jiyi Holdings Limited:O	86,000	53,320		0.01	2021-12-01
2387	1597	China Nature Energy Technology Holdings Limited:O	20,000	44,800		0.01	2022-03-22
2388	1488	Best Food Holding Company Limited:O	126,000	108,360		0.01	2021-11-04
2389	2112	Grace Life-tech Holdings Limited:O	118,000	141,600		0.01	2022-06-29
2390	6989	Excellence Commercial Property & Facilities Management Group Limited:O	96,000	374,400		0.01	2022-06-28
2391	6117	RIZHAO PORT JURONG CO., LTD.:H	64,000	30,720		0.01	2021-06-03
2392	2608	Sunshine 100 China Holdings Ltd:O	199,000	73,630	*	0.01	2022-03-07
2393	1578	BANK OF TIANJIN CO., LTD.:H	137,500	294,250		0.01	2022-05-25
2394	2323	Renco Holdings Group Limited (BM):O	206,000	160,680		0.01	2022-06-21
2395	3308	Golden Eagle Retail Group Limited:O	129,000	743,040		0.01	2021-12-30
2396	2177	UNQ HOLDINGS LIMITED:O	12,800	35,840		0.01	2022-04-20
2397	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,840	465,600		0.01	2022-01-18
2398	8075	Media Asia Group Holdings Limited:O	227,591	129,727		0.01	2021-11-05
2399	2276	Shanghai Conant Optical Co., Ltd.:H	32,500	144,300		0.01	2022-06-28
2400	2236	WISON ENGINEERING SERVICES CO. LTD.:O	310,000	85,250		0.01	2022-02-09
2401	0053	GUOCO GROUP LIMITED:O	25,000	2,000,000		0.01	2022-05-16
2402	9858	China Youran Dairy Group Limited:O	288,000	921,600		0.01	2022-06-29
2403	1483	Net-a-Go Technology Company Limited:O	60,000	65,400		0.01	2022-06-28
2404	3658	New Hope Service Holdings Limited:O	61,000	151,280		0.01	2022-05-04
2405	1836	Stella International Holdings Limited:O	59,000	440,140		0.01	2022-06-20
2406	1268	China MeiDong Auto Holdings Limited:O	94,000	2,298,300		0.01	2022-06-15
2407	8521	WebX International Holdings Company Limited:O	35,000	4,550		0.01	2022-04-19
2408	9633	Nongfu Spring Co., Ltd:H	365,000	16,260,750		0.01	2022-06-29
2409	9919	Activation Group Holdings Limited (KY):O	54,000	62,100		0.01	2022-01-14
2410	0112	Lerthai Group Limited:O	75,554	67,243	*	0.01	2021-01-08
2411	2834	iShares NASDAQ 100 Index ETF:Unit	100	22,240		0.01	2022-06-06
2412	0486	UNITED COMPANY RUSAL, IPJSC:O	1,069,000	3,634,600		0.01	2022-06-27
2413	8168	Amasse Capital Holdings Limited:O	70,000	7,000		0.01	2022-02-24
2414	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	43,750		0.01	2022-06-29
2415	6182	Twintek Investment Holdings Limited:O	56,000	11,760		0.01	2021-06-21
2416	2162	Keymed Biosciences Inc.:O	19,500	653,250		0.01	2022-06-28
2417	0667	China East Education Holdings Limited:O	148,000	580,160		0.01	2022-06-27
2418	2180	ManpowerGroup Greater China Limited:O	14,000	135,520		0.01	2021-02-02
2419	8535	Vistar Holdings Limited:O	80,000	19,120		0.01	2021-09-20
2420	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	39,680	63,091		0.01	2021-03-23
2421	1972	SWIRE PROPERTIES LIMITED:O	382,012	7,372,832		0.01	2022-06-17
2422	0151	Want Want China Holdings Limited:O	766,658	5,282,274		0.01	2022-06-15
2423	1993	Asiaray Media Group Limited:O	30,500	38,125		0.01	2020-08-04
2424	1712	DRAGON MINING LIMITED:O	10,000	12,400		0.01	2020-11-17
2425	1876	Budweiser Brewing Company APAC Limited:O	828,000	18,919,800		0.01	2022-06-29
2426	2260	Vanov Holdings Company Limited:O	30,000	28,500		0.01	2022-03-10
2427	2558	JINSHANG BANK CO., LTD.:H	60,000	71,400		0.01	2021-09-27
2428	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	480	127,440		0.01	2021-02-24
2429	6196	Bank of Zhengzhou Co., Ltd.:H	112,530	166,544		0.01	2022-06-09
2430	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	175,000	28,175	*	0.01	2020-08-12
2431	1034	Fullwealth International Group Holdings Limited:O	96,000	224,640		0.01	2022-05-26
2432	2779	China Xinhua Education Group Limited:O	95,000	126,350		0.01	2022-04-12
2433	9956	ANE (CAYMAN) INC.:O	67,000	269,340		0.01	2022-03-23
2434	8439	Somerley Capital Holdings Limited:O	8,000	9,280		0.01	2018-09-11
2435	0468	Greatview Aseptic Packaging Company Limited:O	75,000	126,750		0.01	2022-03-17
2436	1321	China New City Group Limited:O	112,000	123,200		0.01	2022-04-22
2437	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	5,600		0.01	2021-02-05
2438	1585	Yadea Group Holdings Ltd.:O	168,000	2,607,360		0.01	2022-06-23
2439	9688	Zai Lab Limited:O	52,800	1,404,480		0.01	2022-06-29
2440	1417	Riverine China Holdings Limited:O	22,000	30,800		0.01	2021-10-21
2441	2003	VCREDIT HOLDINGS LIMITED:O	26,600	90,440		0.01	2022-02-24
2442	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,225	104,376	*	0.01	2021-04-28
2443	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	310,500		0.01	2021-06-16
2444	2688	ENN Energy Holdings Limited:O	59,706	7,636,397		0.01	2022-06-28
2445	0867	China Medical System Holdings Limited:O	128,500	1,562,560		0.01	2022-06-08
2446	1463	C-Link Squared Limited:O	40,000	136,000		0.01	2022-04-25
2447	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,480	256,928		0.00	2022-04-26
2448	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	52,000	1,336,400		0.00	2022-06-23
2449	6110	Topsports International Holdings Limited:O	307,000	2,090,670		0.00	2022-06-29
2450	1228	CANBRIDGE PHARMACEUTICALS INC.:O	21,000	84,000		0.00	2022-06-08
2451	0583	Great Wall Pan Asia Holdings Limited:O	76,000	18,240		0.00	2021-12-02
2452	3877	CSSC (Hong Kong) Shipping Company Limited:O	296,000	423,280		0.00	2022-06-09
2453	8357	Republic Healthcare Limited:O	30,000	6,780		0.00	2021-12-01
2454	1747	Home Control International Limited:O	24,000	14,880		0.00	2022-01-12
2455	0618	Peking University Resources (Holdings) Company Limited:O	302,000	48,924	*	0.00	2021-03-18
2456	2772	Zhongliang Holdings Group Company Limited:O	167,000	237,140		0.00	2022-06-28
2457	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	298,000	503,620		0.00	2022-06-08
2458	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	71,120		0.00	2022-04-04
2459	82828	Hang Seng China Enterprises Index ETF:Unit	14,400	955,872		0.00	2022-06-29
2460	0294	Yangtzekiang Garment Limited:O	9,000	16,650		0.00	2019-04-18
2461	6611	Sanxun Holdings Group Limited:O	29,000	19,720		0.00	2022-06-29
2462	6655	Huaxin Cement Co., Ltd.:H	30,200	342,468		0.00	2022-06-10
2463	0220	Uni-President China Holdings Ltd.:O	174,601	1,178,557		0.00	2022-06-28
2464	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	134,000		0.00	2021-12-22
2465	1542	Taizhou Water Group Co., Ltd.:H	2,000	6,000		0.00	2021-02-16
2466	8313	ZACD GROUP LTD.:O	80,000	5,280		0.00	2021-02-18
2467	1193	China Resources Gas Group Limited:O	92,313	3,318,652		0.00	2022-06-29
2468	6628	Transcenta Holding Limited:O	17,500	75,075		0.00	2022-04-20
2469	2015	Li Auto Inc.:A	67,000	9,668,100		0.00	2022-06-29
2470	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,500	13,630		0.00	2021-10-28
2471	3963	China Rongzhong Financial Holdings Company Limited:O	16,000	1,520		0.00	2021-10-27
2472	9987	Yum China Holdings, Inc.:O	16,200	6,172,200		0.00	2022-06-28
2473	2322	Modern Innovative Digital Technology Company Limited (BM):O	157,000	139,730		0.00	2021-02-01
2474	3316	Binjiang Service Group Co. Ltd.:O	10,500	241,500		0.00	2022-05-12
2475	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	14,400		0.00	2020-12-29
2476	9986	Dashan Education Holdings Limited (KY):O	30,000	15,000		0.00	2022-05-18
2477	2066	Shengjing Bank Co., Ltd.:H	87,500	525,000		0.00	2021-08-20
2478	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	27,359		0.00	2016-06-28
2479	2738	Huajin International Holdings Limited:O	22,000	47,300		0.00	2021-09-15
2480	0586	China Conch Venture Holdings Limited:O	65,500	1,133,150		0.00	2022-06-29
2481	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	72,000	76,320	*	0.00	2021-06-17
2482	2313	Shenzhou International Group Holdings Limited:O	53,738	5,013,755		0.00	2022-06-29
2483	6928	TOMO Holdings Limited (KY):O	16,000	43,520		0.00	2022-03-18
2484	6166	China VAST Industrial Urban Development Company Limited:O	58,000	131,080		0.00	2021-10-15
2485	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	196,624	2,646,559		0.00	2022-06-29
2486	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	40,000	300,400		0.00	2022-02-04
2487	0186	Nimble Holdings Company Limited:O	190,288	83,727		0.00	2020-06-17
2488	3991	Changhong Jiahua Holdings Limited:O	50,000	33,000		0.00	2021-07-05
2489	6933	Sino-Entertainment Technology Holdings Limited:O	14,000	71,400		0.00	2022-01-14
2490	1854	China Wantian Holdings Limited:O	50,000	14,750		0.00	2021-12-06
2491	2310	Times Universal Group Holdings Limited:O	36,000	2,988		0.00	2022-06-27
2492	6830	Huazhong In-Vehicle Holdings Company Limited:O	58,000	156,600		0.00	2022-06-23
2493	1702	Dongguang Chemical Limited:O	20,000	48,000		0.00	2021-10-04
2494	2708	IBO Technology Company Limited:O	20,000	55,800		0.00	2022-02-21
2495	8527	JLogo Holdings Limited:O	15,000	25,350		0.00	2021-12-16
2496	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	16,500	323,070		0.00	2022-06-13
2497	0096	YUSEI HOLDINGS LIMITED:O	18,400	13,984		0.00	2021-04-19
2498	2256	Abbisko Cayman Limited:O	20,000	72,200		0.00	2022-06-08
2499	3709	EEKA Fashion Holdings Limited:O	20,000	249,600		0.00	2021-12-13
2500	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	34,000	129,880	*	0.00	2021-03-17
2501	9933	GHW International:O	28,000	9,520		0.00	2022-05-17
2502	2448	Space Group Holdings Limited:O	22,500	87,300		0.00	2022-06-22
2503	1010	Sky Blue 11 Company Limited:O	10,000	7,000		0.00	2022-06-13
2504	1231	Newton Resources Ltd:O	103,029	63,878		0.00	2022-02-11
2505	1719	China Infrastructure & Logistics Group Ltd.:O	43,866	50,007	*	0.00	2022-03-10
2506	0973	L'Occitane International S.A.:O	36,250	937,063		0.00	2022-05-20
2507	1981	Cathay Group Holdings Inc.:O	40,000	49,200		0.00	2022-06-29
2508	1691	JS Global Lifestyle Company Limited:O	82,000	862,640		0.00	2022-06-29
2509	6160	BeOne Medicine Ltd.:O	31,500	3,156,300		0.00	2022-06-29
2510	9616	Neutech Group Limited:O	15,200	63,840		0.00	2021-06-22
2511	3798	Homeland Interactive Technology Ltd.:O	28,000	37,800		0.00	2022-03-31
2512	0467	United Energy Group Limited:O	572,000	549,120		0.00	2022-06-20
2513	9898	Weibo Corporation:A	3,220	617,596		0.00	2022-05-31
2514	9899	NetEase Cloud Music Inc.:O	4,500	407,250		0.00	2022-06-29
2515	0780	Tongcheng Travel Holdings Limited (KY):O	46,800	801,216		0.00	2022-06-29
2516	2279	Yonghe Medical Group Co., Ltd.:O	11,000	114,400		0.00	2022-05-20
2517	1721	FSM Holdings Limited:O	20,000	12,000		0.00	2022-01-10
2518	2025	Ruifeng Power Group Company Limited:O	16,000	21,120		0.00	2022-05-06
2519	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	21,600		0.00	2021-06-17
2520	2393	Yestar Healthcare Holdings Company Limited:O	45,000	40,500		0.00	2022-04-22
2521	1066	Shandong Weigao Group Medical Polymer Company Limited:H	86,804	781,236		0.00	2022-06-24
2522	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,300	157,810		0.00	2022-06-02
2523	0881	Zhongsheng Group Holdings Limited:O	45,000	2,513,250		0.00	2022-06-15
2524	1675	AsiaInfo Technologies Limited:O	17,200	234,952		0.00	2022-06-28
2525	2060	Pujiang International Group Limited:O	15,000	43,200		0.00	2021-07-02
2526	3692	Hansoh Pharmaceutical Group Company Limited:O	108,000	1,708,560		0.00	2022-06-23
2527	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	36,562	815,333		0.00	2022-04-12
2528	0416	BANK OF JINZHOU CO., LTD.:H	64,000	74,240		0.00	2022-04-14
2529	8176	SuperRobotics Holdings Limited (BM):O	9,200	2,116		0.00	2021-06-15
2530	1882	Haitian International Holdings Limited:O	29,000	606,100		0.00	2022-03-07
2531	1008	Litu Holdings Limited (KY):O	27,588	8,552		0.00	2021-06-23
2532	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	21,500	363,350		0.00	2022-06-29
2533	9961	TRIP.COM GROUP LIMITED:O	11,300	2,486,000		0.00	2022-06-29
2534	2390	Zhihu Inc.:A	5,000	143,250		0.00	2022-06-29
2535	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	62,400		0.00	2022-04-13
2536	8281	China Golden Classic Group Limited:O	16,000	2,400		0.00	2021-11-17
2537	82833	Hang Seng Index ETF:Unit	31,000	596,130		0.00	2022-03-09
2538	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,960		0.00	2017-08-04
2539	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	7,002		0.00	2021-09-24
2540	6633	Qingci Games Inc.:O	10,500	43,260		0.00	2022-06-10
2541	2195	Unity Enterprise Holdings Limited:O	15,000	14,700		0.00	2022-06-20
2542	6858	Honma Golf Limited:O	9,000	31,500		0.00	2021-09-07
2543	8525	Baiying Holdings Group Limited:O	4,000	1,960		0.00	2021-11-24
2544	2117	Datang Group Holdings Limited:O	20,000	72,800		0.00	2022-05-23
2545	0960	Longfor Group Holdings Limited:O	88,027	3,243,795		0.00	2022-06-29
2546	2299	Billion Industrial Holdings Limited:O	30,000	145,200		0.00	2022-02-10
2547	6190	Bank of Jiujiang Co., Ltd.:H	5,600	59,360		0.00	2021-01-06
2548	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2021-11-30
2549	2285	CHERVON HOLDINGS LIMITED:O	6,600	301,290		0.00	2022-06-17
2550	1921	Dalipal Holdings Limited (KY):O	20,000	57,400		0.00	2022-04-28
2551	6199	BANK OF GUIZHOU CO., LTD.:H	29,000	73,950		0.00	2021-12-06
2552	1890	China Kepei Education Group Limited:O	26,000	52,000		0.00	2022-05-16
2553	8601	Boltek Holdings Limited:O	10,000	2,750		0.00	2022-02-14
2554	6968	Ganglong China Property Group Limited:O	20,000	90,600		0.00	2020-09-25
2555	3939	Wanguo Gold Group Limited:O	10,000	18,500		0.00	2021-02-22
2556	1525	Shanghai Gench Education Group Limited:O	5,000	16,350		0.00	2021-09-17
2557	1563	Alliance International Education Leasing Holdings Limited:O	18,000	67,320		0.00	2022-05-27
2558	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	360,108		0.00	2020-03-17
2559	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	2,172		0.00	2022-04-29
2560	1735	Central New Energy Holding Group Limited:O	12,000	202,320		0.00	2022-06-28
2561	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,700	55,245		0.00	2021-12-28
2562	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,375		0.00	2020-10-16
2563	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,764		0.00	2022-02-24
2564	1179	H World Group Limited:O	34,100	1,045,165		0.00	2022-06-29
2565	3668	YANCOAL AUSTRALIA LTD:O	13,500	384,075		0.00	2022-06-27
2566	2518	Autohome Inc.:O	5,100	397,035		0.00	2022-05-16
2567	8425	Hing Ming Holdings Limited:O	4,000	1,260		0.00	2022-01-12
2568	8507	i.century Holding Limited:O	4,000	628		0.00	2022-04-21
2569	8401	Stream Ideas Group Limited:O	2,000	1,100		0.00	2022-01-18
2570	8657	True Partner Capital Holding Limited:O	4,000	3,240		0.00	2022-05-19
2571	2157	Lepu Biopharma Co., Ltd.:H	16,000	110,400		0.00	2022-03-15
2572	2869	Greentown Service Group Co. Ltd.:O	32,000	285,440		0.00	2022-04-07
2573	1656	ISDN HOLDINGS LIMITED:O	4,000	12,600		0.00	2021-01-12
2574	9878	HUITONGDA NETWORK CO., LTD.:H	1,600	92,000		0.00	2022-06-29
2575	1796	Metaspacex Limited:O	4,000	5,360		0.00	2022-06-29
2576	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,460		0.00	2020-03-13
2577	2169	Canggang Railway Limited:O	8,000	17,920		0.00	2022-02-15
2578	8326	Tonking New Energy Group Holdings Limited:O	6,000	1,050		0.00	2020-12-16
2579	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	40,800		0.00	2021-11-25
2580	1589	China Logistics Property Holdings Co., Ltd:O	25,000	108,000	*	0.00	2022-05-18
2581	1913	PRADA S.P.A.:O	16,500	750,750		0.00	2022-06-20
2582	1283	Accel Group Holdings Limited:O	5,000	8,300		0.00	2021-09-10
2583	2423	KE Holdings Inc.:A	21,800	1,062,750		0.00	2022-06-17
2584	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2019-07-11
2585	6805	Kimou Environmental Holding Limited (KY):O	6,000	5,460		0.00	2022-06-09
2586	2337	United Strength Power Holdings Limited:O	2,000	20,560		0.00	2022-06-08
2587	6119	Tian Yuan Group Holdings Limited:O	3,000	1,080		0.00	2021-10-07
2588	3866	Bank of Qingdao Co., Ltd.:H	11,000	37,620		0.00	2021-05-03
2589	2216	Broncus Holding Corporation:O	2,500	7,275		0.00	2022-05-25
2590	9993	Radiance Holdings (Group) Company Limited:O	19,000	84,360		0.00	2021-05-05
2591	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,700	1,247,775		0.00	2022-06-15
2592	2057	ZTO Express (Cayman) Inc.:A	2,850	577,980		0.00	2022-06-29
2593	2205	Kangqiao Service Group Limited:O	3,000	10,080		0.00	2021-12-13
2594	2821	ABF Pan Asia Bond Index Fund:Unit	130	14,001		0.00	2018-08-22
2595	2016	CHINA ZHESHANG BANK CO., LTD.:H	19,000	68,590		0.00	2022-06-06
2596	82823	iShares FTSE China A50 ETF:Unit	4,500	63,720		0.00	2022-03-16
2597	3639	Yida China Holdings Limited:O	10,000	3,800		0.00	2017-02-16
2598	6090	CENTURION CORPORATION LIMITED:O	3,000	6,030		0.00	2020-12-11
2599	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2022-01-13
2600	6900	Sunkwan Properties Group Limited:O	6,000	7,560		0.00	2021-07-02
2601	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,520		0.00	2018-01-24
2602	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,998	12,748		0.00	2021-07-21
2603	9638	FERRETTI S.P.A.:O	800	14,592		0.00	2022-06-28
2604	9866	NIO Inc.:A	3,340	552,770		0.00	2022-06-29
2605	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,320		0.00	2021-11-19
2606	9677	WEIHAI BANK CO., LTD.:H	2,000	5,880		0.00	2020-11-13
2607	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	900	47,484		0.00	2021-07-14
2608	1948	UJU HOLDING LIMITED:O	1,000	5,060		0.00	2021-11-15
2609	1983	LUZHOU BANK CO., LTD.:H	1,200	3,300		0.00	2021-10-11
2610	1821	ESR Group Limited (KY):O	6,200	129,890		0.00	2022-06-22
2611	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,915	*	0.00	2021-05-20
2612	1817	Mulsanne Group Holding Limited:O	1,000	3,770		0.00	2020-10-12
2613	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	2,150		0.00	2022-04-28
2614	1540	Left Field Printing Group Limited:O	173	97		0.00	2020-06-03
2615	0411	LAM SOON (HONG KONG) LIMITED:O	48	547		0.00	2021-04-19

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